FCAG

First Capital Advisors Group Portfolio holdings

AUM $192M
1-Year Return 17.47%
This Quarter Return
-0.84%
1 Year Return
+17.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$14.1M
Cap. Flow
+$16.3M
Cap. Flow %
9.47%
Top 10 Hldgs %
27.47%
Holding
901
New
730
Increased
46
Reduced
108
Closed
1

Top Buys

1
SYSB
iShares Systematic Bond ETF
SYSB
$2.45M
2
ILCB icon
iShares Morningstar US Equity ETF
ILCB
$1.23M
3
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$1.08M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$979K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$843K

Top Sells

1
INC
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
$1.99M
2
REM icon
iShares Mortgage Real Estate ETF
REM
$1.51M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$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 Shares
Change % 		Capital Flow
BAC icon
151
Bank of America
BAC
$375B
$232K 0.13%
7,748
-386
-5% -$11.6K
SO icon
152
Southern Company
SO
$101B
$232K 0.13%
5,193
-1,145
-18% -$51.2K
STWD icon
153
Starwood Property Trust
STWD
$7.52B
$232K 0.13%
11,068
-3,081
-22% -$64.6K
C icon
154
Citigroup
C
$179B
$230K 0.13%
3,405
+648
+24% +$43.8K
VBR icon
155
Vanguard Small-Cap Value ETF
VBR
$31.6B
$230K 0.13%
1,776
– –
UPS icon
156
United Parcel Service
UPS
$71.6B
$223K 0.13%
2,135
+273
+15% +$28.5K
DIV icon
157
Global X SuperDividend US ETF
DIV
$653M
$220K 0.13%
9,157
– –
HYG icon
158
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$219K 0.13%
2,556
-434
-15% -$37.2K
BMY icon
159
Bristol-Myers Squibb
BMY
$95B
$218K 0.13%
+3,439
New +$218K
PFF icon
160
iShares Preferred and Income Securities ETF
PFF
$14.4B
$213K 0.12%
5,668
-1,091
-16% -$41K
VGK icon
161
Vanguard FTSE Europe ETF
VGK
$26.7B
$209K 0.12%
3,591
-240
-6% -$14K
PAA icon
162
Plains All American Pipeline
PAA
$12.3B
$207K 0.12%
+9,409
New +$207K
ENLK
163
DELISTED
EnLink Midstream Partners, LP
ENLK
$207K 0.12%
15,159
– –
WES
164
DELISTED
Western Gas Partners Lp
WES
$205K 0.12%
4,810
– –
SCHX icon
165
Schwab US Large- Cap ETF
SCHX
$59.3B
$200K 0.12%
18,984
-78
-0.4% -$822
EPD icon
166
Enterprise Products Partners
EPD
$68.9B
$199K 0.12%
8,140
-1,993
-20% -$48.7K
TRGP icon
167
Targa Resources
TRGP
$35.8B
$195K 0.11%
4,434
-225
-5% -$9.9K
NVO icon
168
Novo Nordisk
NVO
$249B
$191K 0.11%
7,760
– –
IJH icon
169
iShares Core S&P Mid-Cap ETF
IJH
$101B
$190K 0.11%
+5,070
New +$190K
CTAS icon
170
Cintas
CTAS
$83.4B
$189K 0.11%
+4,436
New +$189K
LBTYK icon
171
Liberty Global Class C
LBTYK
$4.14B
$188K 0.11%
6,182
+180
+3% +$5.47K
NKE icon
172
Nike
NKE
$111B
$184K 0.11%
2,771
-458
-14% -$30.4K
UHAL icon
173
U-Haul Holding Co
UHAL
$10.9B
$184K 0.11%
+5,320
New +$184K
NVS icon
174
Novartis
NVS
$249B
$182K 0.11%
2,510
-178
-7% -$12.9K
PRGO icon
175
Perrigo
PRGO
$3.2B
$182K 0.11%
+2,183
New +$182K
5 6
7
8 9