FCAG

First Capital Advisors Group Portfolio holdings

AUM $192M
This Quarter Return
+8.67%
1 Year Return
+17.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
Cap. Flow
+$18.1M
Cap. Flow %
12.3%
Top 10 Hldgs %
27.67%
Holding
254
New
34
Increased
45
Reduced
114
Closed
22

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$5.04M
2
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.94M
3
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
$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
PID icon
Invesco International Dividend Achievers ETF
PID
$2.99M
2
XLSR icon
SPDR SSGA US Sector Rotation ETF
XLSR
$1.9M
3
EWC icon
iShares MSCI Canada ETF
EWC
$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 Shares
Change % 		Capital Flow
STLA icon
151
Stellantis
STLA
$26.4B
$178K 0.12%
12,515
+315
+3% +$4.47K
XLRE icon
152
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$173K 0.12%
4,690
-87
-2% -$3.21K
IEFA icon
153
iShares Core MSCI EAFE ETF
IEFA
$149B
$161K 0.11%
2,612
+2,046
+361% +$126K
HEFA icon
154
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
$160K 0.11%
5,909
– –
VTI icon
155
Vanguard Total Stock Market ETF
VTI
$524B
$146K 0.1%
766
-1
-0.1% -$191
XLI icon
156
Industrial Select Sector SPDR Fund
XLI
$23B
$146K 0.1%
1,487
-4,642
-76% -$456K
UPWK icon
157
Upwork
UPWK
$2.18B
$146K 0.1%
13,954
-199
-1% -$2.08K
DIVB icon
158
iShares Core Dividend ETF
DIVB
$959M
$144K 0.1%
3,835
-2,171
-36% -$81.4K
XLP icon
159
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$135K 0.09%
1,807
-5,176
-74% -$386K
NIO icon
160
NIO
NIO
$14.2B
$132K 0.09%
+13,500
New +$132K
EVX icon
161
VanEck Environmental Services ETF
EVX
$94M
$126K 0.09%
925
– –
IWM icon
162
iShares Russell 2000 ETF
IWM
$66.6B
$120K 0.08%
690
+492
+248% +$85.8K
SCZ icon
163
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$120K 0.08%
2,127
+46
+2% +$2.6K
VTV icon
164
Vanguard Value ETF
VTV
$143B
$106K 0.07%
758
-466
-38% -$65.4K
KYN icon
165
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$104K 0.07%
12,163
-46
-0.4% -$394
SEMR icon
166
Semrush
SEMR
$1.15B
$99.9K 0.07%
12,274
+146
+1% +$1.19K
EFA icon
167
iShares MSCI EAFE ETF
EFA
$65.4B
$94K 0.06%
1,432
+196
+16% +$12.9K
DGRO icon
168
iShares Core Dividend Growth ETF
DGRO
$33.5B
$88.2K 0.06%
1,763
– –
VLUE icon
169
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$67.5K 0.05%
740
-3,745
-84% -$342K
HBI icon
170
Hanesbrands
HBI
$2.17B
$65.7K 0.04%
10,327
-1,598
-13% -$10.2K
SOFI icon
171
SoFi Technologies
SOFI
$29.3B
$65.3K 0.04%
14,163
– –
FCEL icon
172
FuelCell Energy
FCEL
$91.6M
$63.9K 0.04%
+23,000
New +$63.9K
YYY icon
173
Amplify High Income ETF
YYY
$603M
$60.3K 0.04%
5,176
+3,725
+257% +$43.4K
USHY icon
174
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$59.6K 0.04%
1,725
+1,204
+231% +$41.6K
HNDL icon
175
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$673M
$58.8K 0.04%
3,005
+2,127
+242% +$41.6K
5 6
7
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