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
$158M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.19M
3
+$1.12M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$911K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$878K

Top Sells

1
+$2.57M
2
+$2.39M
3
+$1.63M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$593K
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$542K

Sector Composition

1 Technology 6.7%
2 Financials 5.3%
3 Energy 4.53%
4 Industrials 3.94%
5 Healthcare 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$234K 0.15%
9,157
152
$233K 0.15%
15,159
+3,104
153
$232K 0.15%
1,172
154
$231K 0.15%
+4,810
155
$228K 0.14%
+3,266
156
$227K 0.14%
3,831
-140
157
$226K 0.14%
+4,659
158
$225K 0.14%
820
159
$222K 0.14%
+1,862
160
$222K 0.14%
+5,811
161
$218K 0.14%
+2,200
162
$214K 0.14%
1,530
-32
163
$208K 0.13%
+7,760
164
$207K 0.13%
+2,290
165
$205K 0.13%
2,757
166
$203K 0.13%
+6,002
167
$203K 0.13%
+19,062
168
$202K 0.13%
3,229
-768
169
$202K 0.13%
+2,688
170
$122K 0.08%
12,014
-14,636
171
– –
-13,509
172
– –
-9,310
173
– –
-4,445
174
– –
-12,755
175
– –
-1,976
4 5 6
7
8