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
$134M
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$4.01M
3
+$3.11M
4
MBB icon
iShares MBS ETF
MBB
+$3M
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$3M

Top Sells

1
+$7.91M
2
+$3.99M
3
+$3.8M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.49M
5
JPGE
JPMorgan Diversified Return Global Equity ETF
JPGE
+$3.38M

Sector Composition

1 Technology 6.41%
2 Energy 4.8%
3 Financials 4.39%
4 Healthcare 4.01%
5 Industrials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$220K 0.16%
1,928
+131
127
$219K 0.16%
1,641
-279
128
$219K 0.16%
3,276
+66
129
$216K 0.16%
21,738
-3,198
130
$213K 0.16%
+3,486
131
$213K 0.16%
2,860
-1,494
132
$211K 0.16%
2,670
-212
133
$211K 0.16%
5,860
+1,426
134
$207K 0.16%
8,122
135
$203K 0.15%
9,042
136
$203K 0.15%
1,296
-289
137
$201K 0.15%
6,342
-3,397
138
$200K 0.15%
8,140
139
$167K 0.13%
15,159
140
$144K 0.11%
14,462
-2,426
141
$89K 0.07%
2,450
-21
142
– –
-1,402
143
– –
-3,201
144
– –
-9,130
145
– –
-3,734
146
– –
-3,222
147
– –
-3,901
148
– –
-1,442
149
– –
-4,436
150
– –
-38,593
4 5
6
7 8