FCAG
First Capital Advisors Group Portfolio holdings
AUM
$192M
This Quarter Return
+4.22%
1 Year Return
+17.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+8.8%)
Cap. Flow
+$7.73M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
180
New
26
Increased
48
Reduced
84
Closed
10
Top Buys
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$2.57M |
| 2 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$2.39M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.63M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$593K |
| 5 |
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% |