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
-$417K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.58M
3
+$1.2M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.19M
5
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$1.11M

Top Sells

1
+$4.45M
2
+$2.07M
3
+$1.85M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.51M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.5M

Sector Composition

1 Technology 5.71%
2 Financials 4.41%
3 Energy 4.37%
4 Industrials 4.15%
5 Healthcare 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$202K 0.14%
+189
152
$202K 0.14%
12,055
153
$201K 0.14%
+2,757
154
$200K 0.14%
+3,258
155
– –
-24,351
156
– –
-14,060
157
– –
-12,786
158
– –
-8,676
159
– –
-9,325
160
– –
-10,588
161
– –
-23,496
162
– –
-6,810
163
– –
-1,468
164
– –
-11,113
165
– –
-3,749
166
– –
-8,970
167
– –
-6,702
168
– –
-9,589
3 4 5 6
7