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
$173M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
901
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.23M
3
+$1.08M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$979K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$843K

Top Sells

1
+$1.99M
2
+$1.51M
3
+$1.43M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.42M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$925K

Sector Composition

1 Technology 6.48%
2 Financials 5.85%
3 Healthcare 4.6%
4 Industrials 4.6%
5 Energy 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$232K 0.13%
7,748
-386
152
$232K 0.13%
5,193
-1,145
153
$232K 0.13%
11,068
-3,081
154
$230K 0.13%
3,405
+648
155
$230K 0.13%
1,776
156
$223K 0.13%
2,135
+273
157
$220K 0.13%
9,157
158
$219K 0.13%
2,556
-434
159
$218K 0.13%
+3,439
160
$213K 0.12%
5,668
-1,091
161
$209K 0.12%
3,591
-240
162
$207K 0.12%
15,159
163
$207K 0.12%
+9,409
164
$205K 0.12%
4,810
165
$200K 0.12%
18,984
-78
166
$199K 0.12%
8,140
-1,993
167
$195K 0.11%
4,434
-225
168
$191K 0.11%
7,760
169
$190K 0.11%
+5,070
170
$189K 0.11%
+4,436
171
$188K 0.11%
6,182
+180
172
$184K 0.11%
2,771
-458
173
$184K 0.11%
+5,320
174
$182K 0.11%
2,510
-178
175
$182K 0.11%
+2,183
5 6
7
8 9