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
$158M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.19M
3
+$1.12M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$911K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$878K

Top Sells

1
+$2.57M
2
+$2.39M
3
+$1.63M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$593K
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$542K

Sector Composition

1 Technology 6.7%
2 Financials 5.3%
3 Energy 4.53%
4 Industrials 3.94%
5 Healthcare 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-13,509
177
– –
-9,310
178
– –
-4,445
179
– –
-12,755
180
– –
-1,976
4 5 6 7
8