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
$120M
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.9M
3
+$990K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$976K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$509K

Top Sells

1
+$7.86M
2
+$4.06M
3
+$2.91M
4
QDIV icon
Global X S&P 500 Quality Dividend ETF
QDIV
+$2.54M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.16M

Sector Composition

1 Technology 9.1%
2 Financials 6.45%
3 Healthcare 6.34%
4 Consumer Staples 5.81%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$225K 0.19%
+3,177
127
$223K 0.19%
+928
128
$219K 0.18%
1,043
-81
129
$218K 0.18%
+2,704
130
$216K 0.18%
+1,065
131
$211K 0.18%
5,457
-192
132
$208K 0.17%
+2,964
133
$205K 0.17%
+2,052
134
$205K 0.17%
3,476
135
$204K 0.17%
+705
136
$203K 0.17%
6,006
-367
137
$200K 0.17%
+6,011
138
$195K 0.16%
3,815
-551
139
$193K 0.16%
+14,153
140
$177K 0.15%
+5,909
141
$176K 0.15%
+18,155
142
$172K 0.14%
+4,777
143
$151K 0.13%
+1,224
144
$144K 0.12%
12,200
+1,684
145
$138K 0.12%
+767
146
$136K 0.11%
12,128
-3,739
147
$121K 0.1%
+4,625
148
$120K 0.1%
+1,136
149
$105K 0.09%
+2,667
150
$102K 0.09%
+2,081
4 5
6
7 8