FCAG

First Capital Advisors Group Portfolio holdings

AUM $192M
1-Year Est. Return 17.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1 +$12.9M
2 +$3.97M
3 +$3.16M
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$3.1M
5
MBB icon
iShares MBS ETF
MBB
+$2.95M

Sector Composition

1 Technology 6.41%
2 Energy 4.8%
3 Financials 4.39%
4 Healthcare 4.01%
5 Industrials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-38,593
152
-7,524
153
-10,045
154
-10,478
155
-5,070
156
-6,185
157
-89,239
158
-2,707
159
-10,448
160
-9,409
161
-3,476
162
-6,420
163
-70,410
164
-4,171
165
-5,143
166
-3,907
167
-11,197
168
-7,903
169
-1,239
170
-2,763
171
-7,874
172
-5,572
173
-4,619
174
-28,395
175
-41,217