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
$146M
AUM Growth
-$6.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$9.41M
2
+$4.45M
3
+$3.42M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$2.57M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.73M

Top Sells

1
+$8.42M
2
+$6.01M
3
+$4.51M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.11M
5
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$3.84M

Sector Composition

1 Technology 9%
2 Financials 6.47%
3 Consumer Staples 5.46%
4 Industrials 4.9%
5 Healthcare 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$211K 0.14%
14,895
-1,119
152
$210K 0.14%
+797
153
$208K 0.14%
4,160
-81,930
154
$207K 0.14%
+911
155
$206K 0.14%
+3,457
156
$206K 0.14%
+2,519
157
$205K 0.14%
+15,867
158
$204K 0.14%
+2,226
159
$201K 0.14%
+3,476
160
$130K 0.09%
+10,516
161
$127K 0.09%
+12,379
162
$109K 0.07%
+12,991
163
$93K 0.06%
+24,428
164
$89K 0.06%
+11,578
165
$75K 0.05%
+14,163
166
$12K 0.01%
+205
167
$4K ﹤0.01%
+1,288
168
– –
-69,004
169
– –
-62,045
170
– –
-58,979
171
– –
-13,379
172
– –
-12,988
173
– –
-124,436
174
– –
-113,100
175
– –
-11,500
4 5 6
7
8