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
$173M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
901
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.23M
3
+$1.08M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$979K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$843K

Top Sells

1
+$1.99M
2
+$1.51M
3
+$1.43M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.42M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$925K

Sector Composition

1 Technology 6.48%
2 Financials 5.85%
3 Healthcare 4.6%
4 Industrials 4.6%
5 Energy 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$276K 0.16%
3,854
-898
127
$276K 0.16%
13,176
128
$274K 0.16%
5,253
-955
129
$274K 0.16%
28,395
-1,052
130
$271K 0.16%
1,990
131
$269K 0.16%
2,779
-1,052
132
$268K 0.16%
1,975
+99
133
$265K 0.15%
8,934
+105
134
$265K 0.15%
7,873
+2,062
135
$263K 0.15%
2,499
+209
136
$262K 0.15%
4,203
-558
137
$262K 0.15%
6,279
-1,336
138
$256K 0.15%
15,100
139
$256K 0.15%
5,092
-1,817
140
$252K 0.15%
820
141
$251K 0.15%
1,259
+87
142
$248K 0.14%
5,767
-1,720
143
$246K 0.14%
7,216
144
$245K 0.14%
1,673
+57
145
$240K 0.14%
10,368
146
$239K 0.14%
10,140
-2,950
147
$239K 0.14%
1,031
-101
148
$238K 0.14%
847
-345
149
$238K 0.14%
3,405
+139
150
$237K 0.14%
762
+44
4 5
6
7 8