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
$148M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$3.94M
3
+$3.29M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$3.02M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.98M

Top Sells

1
+$2.99M
2
+$1.9M
3
+$915K
4
AAPL icon
Apple
AAPL
+$544K
5
TWTR
Twitter, Inc.
TWTR
+$490K

Sector Composition

1 Technology 6.76%
2 Financials 5.6%
3 Healthcare 5.23%
4 Consumer Staples 4.77%
5 Industrials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$243K 0.16%
3,176
-1
127
$241K 0.16%
2,015
-37
128
$239K 0.16%
1,424
-506
129
$235K 0.16%
3,710
-1,876
130
$232K 0.16%
+1,417
131
$232K 0.16%
1,750
-207
132
$224K 0.15%
+3,405
133
$223K 0.15%
904
-139
134
$221K 0.15%
3,476
135
$220K 0.15%
+2,809
136
$218K 0.15%
+7,200
137
$216K 0.15%
+1,443
138
$216K 0.15%
+1,912
139
$216K 0.15%
+5,116
140
$215K 0.15%
867
-260
141
$212K 0.14%
1,002
-146
142
$209K 0.14%
3,698
-117
143
$208K 0.14%
2,892
-602
144
$208K 0.14%
+5,317
145
$207K 0.14%
40,432
+262
146
$207K 0.14%
2,265
-255
147
$207K 0.14%
+1,318
148
$202K 0.14%
4,044
-591
149
$202K 0.14%
+1,387
150
$180K 0.12%
17,502
-653
4 5
6
7 8