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
$146M
AUM Growth
-$6.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$9.39M
2
+$4.06M
3
+$3.16M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$2.4M
5
UNH icon
UnitedHealth
UNH
+$1.64M

Top Sells

1
+$8.42M
2
+$6.01M
3
+$4.13M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.1M
5
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$3.84M

Sector Composition

1 Technology 9%
2 Financials 6.47%
3 Consumer Staples 5.46%
4 Industrials 4.9%
5 Healthcare 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$262K 0.18%
11,511
-5,665
127
$260K 0.18%
+1,174
128
$258K 0.18%
31,891
+1,048
129
$258K 0.18%
+4,154
130
$257K 0.18%
+2,421
131
$255K 0.17%
+1,469
132
$255K 0.17%
+1,124
133
$248K 0.17%
+4,122
134
$246K 0.17%
+6,420
135
$245K 0.17%
+4,424
136
$239K 0.16%
+2,473
137
$238K 0.16%
+1,787
138
$233K 0.16%
+6,934
139
$232K 0.16%
+4,366
140
$231K 0.16%
6,373
-50,318
141
$228K 0.16%
+2,955
142
$227K 0.16%
+1,873
143
$226K 0.16%
+3,103
144
$225K 0.15%
+3,997
145
$225K 0.15%
+5,317
146
$223K 0.15%
+9,548
147
$222K 0.15%
+4,406
148
$220K 0.15%
15,233
149
$218K 0.15%
+480
150
$211K 0.14%
14,895
-1,119
4 5
6
7 8