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
$148M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$3.94M
3
+$3.29M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$3.02M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.98M

Top Sells

1
+$2.99M
2
+$1.9M
3
+$915K
4
AAPL icon
Apple
AAPL
+$544K
5
TWTR
Twitter, Inc.
TWTR
+$490K

Sector Composition

1 Technology 6.76%
2 Financials 5.6%
3 Healthcare 5.23%
4 Consumer Staples 4.77%
5 Industrials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$178K 0.12%
12,515
+315
152
$173K 0.12%
4,690
-87
153
$161K 0.11%
2,612
+2,046
154
$160K 0.11%
5,909
155
$146K 0.1%
766
-1
156
$146K 0.1%
1,487
-4,642
157
$146K 0.1%
13,954
-199
158
$144K 0.1%
3,835
-2,171
159
$135K 0.09%
1,807
-5,176
160
$132K 0.09%
+13,500
161
$126K 0.09%
4,625
162
$120K 0.08%
690
+492
163
$120K 0.08%
2,127
+46
164
$106K 0.07%
758
-466
165
$104K 0.07%
12,163
-46
166
$99.9K 0.07%
12,274
+146
167
$94K 0.06%
1,432
+196
168
$88.2K 0.06%
1,763
169
$67.5K 0.05%
740
-3,745
170
$65.7K 0.04%
10,327
-1,598
171
$65.3K 0.04%
14,163
172
$63.9K 0.04%
+767
173
$60.3K 0.04%
5,176
+3,725
174
$59.6K 0.04%
1,725
+1,204
175
$58.8K 0.04%
3,005
+2,127
5 6
7
8 9