FCAG

First Capital Advisors Group Portfolio holdings

AUM $192M
1-Year Return 17.47%
This Quarter Return
-0.84%
1 Year Return
+17.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$14.1M
Cap. Flow
+$16.3M
Cap. Flow %
9.47%
Top 10 Hldgs %
27.47%
Holding
901
New
730
Increased
46
Reduced
108
Closed
1

Top Buys

1
SYSB
iShares Systematic Bond ETF
SYSB
$2.45M
2
ILCB icon
iShares Morningstar US Equity ETF
ILCB
$1.23M
3
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$1.08M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$979K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$843K

Top Sells

1
INC
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
$1.99M
2
REM icon
iShares Mortgage Real Estate ETF
REM
$1.51M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$1.43M
4
QQQ icon
Invesco QQQ Trust
QQQ
$1.42M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$925K

Sector Composition

1 Technology 6.48%
2 Financials 5.85%
3 Healthcare 4.6%
4 Industrials 4.6%
5 Energy 4.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GE icon
176
GE Aerospace
GE
$296B
$181K 0.1%
2,800
-2,628
-48% -$170K
MCK icon
177
McKesson
MCK
$85.5B
$181K 0.1%
+1,287
New +$181K
XLF icon
178
Financial Select Sector SPDR Fund
XLF
$53.2B
$179K 0.1%
+6,479
New +$179K
EA icon
179
Electronic Arts
EA
$42.2B
$178K 0.1%
+1,467
New +$178K
HD icon
180
Home Depot
HD
$417B
$177K 0.1%
+991
New +$177K
DGRO icon
181
iShares Core Dividend Growth ETF
DGRO
$33.7B
$176K 0.1%
+5,193
New +$176K
PBE icon
182
Invesco Biotechnology & Genome ETF
PBE
$227M
$171K 0.1%
+3,476
New +$171K
JNJ icon
183
Johnson & Johnson
JNJ
$430B
$166K 0.1%
1,295
-235
-15% -$30.1K
ROST icon
184
Ross Stores
ROST
$49.4B
$166K 0.1%
+2,131
New +$166K
CSTE icon
185
Caesarstone
CSTE
$48.7M
$163K 0.09%
+8,284
New +$163K
PTH icon
186
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
$163K 0.09%
+6,420
New +$163K
CSCO icon
187
Cisco
CSCO
$264B
$159K 0.09%
+3,699
New +$159K
SCHW icon
188
Charles Schwab
SCHW
$167B
$154K 0.09%
+2,943
New +$154K
GRUB
189
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$151K 0.09%
+746
New +$151K
RSPG icon
190
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
$145K 0.08%
+2,669
New +$145K
PYPL icon
191
PayPal
PYPL
$65.2B
$143K 0.08%
+1,882
New +$143K
AXTA icon
192
Axalta
AXTA
$6.89B
$137K 0.08%
+4,552
New +$137K
MMM icon
193
3M
MMM
$82.7B
$135K 0.08%
+738
New +$135K
PXD
194
DELISTED
Pioneer Natural Resource Co.
PXD
$133K 0.08%
+773
New +$133K
SBNY
195
DELISTED
Signature Bank
SBNY
$126K 0.07%
+890
New +$126K
MDY icon
196
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$126K 0.07%
+369
New +$126K
MAT icon
197
Mattel
MAT
$6.06B
$123K 0.07%
+9,336
New +$123K
HXL icon
198
Hexcel
HXL
$5.16B
$119K 0.07%
+1,843
New +$119K
OXY icon
199
Occidental Petroleum
OXY
$45.2B
$117K 0.07%
+1,807
New +$117K
VYM icon
200
Vanguard High Dividend Yield ETF
VYM
$64.2B
$117K 0.07%
+1,415
New +$117K
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