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
$163M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.09M
3
+$1.02M
4
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$858K
5
WMB icon
Williams Companies
WMB
+$603K

Top Sells

1
+$914K
2
+$667K
3
+$655K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$634K
5
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$482K

Sector Composition

1 Technology 7.32%
2 Energy 4.45%
3 Financials 4.39%
4 Communication Services 4.25%
5 Healthcare 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$227K 0.14%
+7,524
152
$224K 0.14%
5,143
-77
153
$224K 0.14%
1,239
154
$219K 0.13%
+1,402
155
$219K 0.13%
4,436
156
$212K 0.13%
9,130
157
$211K 0.13%
+6,420
158
$209K 0.13%
+7,903
159
$208K 0.13%
6,648
-705
160
$207K 0.13%
+1,496
161
$207K 0.13%
+3,476
162
$204K 0.13%
+5,070
163
$185K 0.11%
+10,045
164
$134K 0.08%
2,471
-324
165
– –
-5,435
166
– –
-4,264
167
– –
-3,460
168
– –
-6,452
169
– –
-2,040
170
– –
-25,046
171
– –
-3,779
172
– –
-13,176
173
– –
-19,210
174
– –
-16,442
175
– –
-4,810
4 5 6
7
8