FCAG

First Capital Advisors Group Portfolio holdings

AUM $192M
1-Year Return 17.47%
This Quarter Return
-0.84%
1 Year Return
+17.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$14.1M
Cap. Flow
+$16.3M
Cap. Flow %
9.47%
Top 10 Hldgs %
27.47%
Holding
901
New
730
Increased
46
Reduced
108
Closed
1

Top Buys

1
SYSB
iShares Systematic Bond ETF
SYSB
$2.45M
2
ILCB icon
iShares Morningstar US Equity ETF
ILCB
$1.23M
3
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$1.08M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$979K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$843K

Top Sells

1
INC
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
$1.99M
2
REM icon
iShares Mortgage Real Estate ETF
REM
$1.51M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$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 Shares
Change % 		Capital Flow
CL icon
126
Colgate-Palmolive
CL
$68.8B
$276K 0.16%
3,854
-898
-19% -$64.3K
BSCJ
127
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$276K 0.16%
13,176
– –
MU icon
128
Micron Technology
MU
$147B
$274K 0.16%
5,253
-955
-15% -$49.8K
EEP
129
DELISTED
Enbridge Energy Partners
EEP
$274K 0.16%
28,395
-1,052
-4% -$10.2K
IWF icon
130
iShares Russell 1000 Growth ETF
IWF
$117B
$271K 0.16%
1,990
– –
LQDH icon
131
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$506M
$269K 0.16%
2,779
-1,052
-27% -$102K
NSC icon
132
Norfolk Southern
NSC
$62.3B
$268K 0.16%
1,975
+99
+5% +$13.4K
WMT icon
133
Walmart
WMT
$801B
$265K 0.15%
8,934
+105
+1% +$3.12K
NTUS
134
DELISTED
Natus Medical Inc
NTUS
$265K 0.15%
7,873
+2,062
+35% +$69.4K
MSI icon
135
Motorola Solutions
MSI
$79.8B
$263K 0.15%
2,499
+209
+9% +$22K
MO icon
136
Altria Group
MO
$112B
$262K 0.15%
4,203
-558
-12% -$34.8K
NLY icon
137
Annaly Capital Management
NLY
$14.2B
$262K 0.15%
6,279
-1,336
-18% -$55.7K
EVX icon
138
VanEck Environmental Services ETF
EVX
$94.1M
$256K 0.15%
15,100
– –
ULQ
139
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$256K 0.15%
5,092
-1,817
-26% -$91.4K
TDG icon
140
TransDigm Group
TDG
$71.6B
$252K 0.15%
820
– –
BRK.B icon
141
Berkshire Hathaway Class B
BRK.B
$1.08T
$251K 0.15%
1,259
+87
+7% +$17.3K
BCE icon
142
BCE
BCE
$23.1B
$248K 0.14%
5,767
-1,720
-23% -$74K
KLDW
143
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$246K 0.14%
7,216
– –
IBM icon
144
IBM
IBM
$232B
$245K 0.14%
1,673
+57
+4% +$8.35K
BKLN icon
145
Invesco Senior Loan ETF
BKLN
$6.98B
$240K 0.14%
10,368
– –
AVGO icon
146
Broadcom
AVGO
$1.58T
$239K 0.14%
10,140
-2,950
-23% -$69.5K
MHK icon
147
Mohawk Industries
MHK
$8.65B
$239K 0.14%
1,031
-101
-9% -$23.4K
ROP icon
148
Roper Technologies
ROP
$55.8B
$238K 0.14%
847
-345
-29% -$96.9K
VFC icon
149
VF Corp
VFC
$5.86B
$238K 0.14%
3,405
+139
+4% +$9.72K
CHTR icon
150
Charter Communications
CHTR
$35.7B
$237K 0.14%
762
+44
+6% +$13.7K
4 5
6
7 8