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
$151M
AUM Growth
-$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
907
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.49M
3
+$1.25M
4
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$1.23M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.1M

Top Sells

1
+$2.52M
2
+$2.04M
3
+$1.96M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$1.94M
5
SYSB
iShares Systematic Bond ETF
SYSB
+$1.51M

Sector Composition

1 Technology 7.01%
2 Energy 4.73%
3 Financials 4.42%
4 Communication Services 4.25%
5 Healthcare 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$261K 0.17%
5,791
-1,136
127
$259K 0.17%
3,210
-150
128
$259K 0.17%
884
+122
129
$257K 0.17%
6,241
-38
130
$256K 0.17%
+5,092
131
$252K 0.17%
3,922
+3,125
132
$252K 0.17%
2,641
-138
133
$251K 0.17%
3,876
+22
134
$248K 0.16%
2,335
+200
135
$247K 0.16%
4,352
+149
136
$246K 0.16%
11,329
+261
137
$242K 0.16%
5,220
+27
138
$241K 0.16%
1,776
139
$239K 0.16%
14,566
+5,230
140
$239K 0.16%
867
+20
141
$235K 0.16%
1,259
142
$235K 0.16%
15,159
143
$233K 0.15%
4,810
144
$232K 0.15%
+6,869
145
$232K 0.15%
21,420
+2,436
146
$230K 0.15%
9,157
147
$229K 0.15%
3,937
-2,844
148
$225K 0.15%
8,140
149
$223K 0.15%
8,365
+2,183
150
$223K 0.15%
2,040
-565
4 5
6
7 8