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
$163M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.09M
3
+$1.02M
4
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$858K
5
WMB icon
Williams Companies
WMB
+$603K

Top Sells

1
+$914K
2
+$667K
3
+$655K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$634K
5
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$482K

Sector Composition

1 Technology 7.32%
2 Energy 4.45%
3 Financials 4.39%
4 Communication Services 4.25%
5 Healthcare 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$274K 0.17%
5,791
127
$270K 0.17%
1,259
128
$265K 0.16%
16,888
+2,322
129
$265K 0.16%
2,763
-200
130
$262K 0.16%
3,210
131
$261K 0.16%
3,901
+25
132
$257K 0.16%
9,131
+766
133
$257K 0.16%
2,641
134
$256K 0.16%
865
-2
135
$252K 0.15%
6,165
-76
136
$250K 0.15%
4,434
137
$250K 0.15%
1,797
+21
138
$247K 0.15%
4,619
-396
139
$246K 0.15%
+10,448
140
$246K 0.15%
5,572
+1,840
141
$241K 0.15%
11,197
-132
142
$235K 0.14%
9,409
143
$234K 0.14%
8,140
144
$232K 0.14%
+3,734
145
$231K 0.14%
+3,201
146
$231K 0.14%
3,222
147
$229K 0.14%
+1,442
148
$229K 0.14%
2,707
149
$228K 0.14%
9,042
-115
150
$228K 0.14%
3,937
4 5
6
7 8