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
$120M
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.9M
3
+$990K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$976K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$509K

Top Sells

1
+$7.86M
2
+$4.06M
3
+$2.91M
4
QDIV icon
Global X S&P 500 Quality Dividend ETF
QDIV
+$2.54M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.16M

Sector Composition

1 Technology 9.1%
2 Financials 6.45%
3 Healthcare 6.34%
4 Consumer Staples 5.81%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$99K 0.08%
12,209
-782
152
$83K 0.07%
11,925
-454
153
$78K 0.07%
+1,763
154
$69K 0.06%
+1,236
155
$69K 0.06%
14,163
156
$62K 0.05%
+2,744
157
$57K 0.05%
+332
158
$57K 0.05%
+302
159
$48K 0.04%
603
-4,903
160
$46K 0.04%
+1,689
161
$44K 0.04%
+384
162
$42K 0.04%
+570
163
$41K 0.03%
+449
164
$33K 0.03%
+198
165
$31K 0.03%
+588
166
$31K 0.03%
+147
167
$30K 0.03%
+566
168
$27K 0.02%
+374
169
$25K 0.02%
+1,797
170
$24K 0.02%
+1,293
171
$23K 0.02%
+65
172
$23K 0.02%
1,000
-10,511
173
$20K 0.02%
+199
174
$18K 0.02%
+521
175
$17K 0.01%
+944
5 6
7
8 9