FCAG

First Capital Advisors Group Portfolio holdings

AUM $192M
1-Year Est. Return 17.47%
This Quarter Est. Return
1 Year Est. Return
+17.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.19M
3
+$1.12M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$911K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$878K

Top Sells

1
+$2.57M
2
+$2.39M
3
+$1.63M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$593K
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$542K

Sector Composition

1 Technology 6.7%
2 Financials 5.3%
3 Energy 4.53%
4 Industrials 3.94%
5 Healthcare 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$332K 0.21%
7,203
-40
127
$312K 0.2%
1,132
+98
128
$309K 0.2%
1,192
-63
129
$308K 0.19%
2,630
+690
130
$305K 0.19%
6,338
-290
131
$302K 0.19%
14,149
-1,701
132
$300K 0.19%
3,363
-100
133
$291K 0.18%
+8,829
134
$283K 0.18%
+13,357
135
$278K 0.18%
13,176
136
$272K 0.17%
1,876
137
$269K 0.17%
+10,133
138
$268K 0.17%
1,990
-134
139
$262K 0.17%
15,100
140
$261K 0.16%
2,990
-1,595
141
$258K 0.16%
+4,070
142
$257K 0.16%
6,759
-884
143
$255K 0.16%
+6,208
144
$246K 0.16%
+2,549
145
$242K 0.15%
7,216
-420
146
$241K 0.15%
+718
147
$240K 0.15%
+8,134
148
$239K 0.15%
10,368
-451
149
$237K 0.15%
+1,616
150
$236K 0.15%
1,776
4 5
6
7 8