FCAG

First Capital Advisors Group Portfolio holdings

AUM $192M
1-Year Est. Return 17.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$3.97M
3
+$3.16M
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$3.1M
5
MBB icon
iShares MBS ETF
MBB
+$2.95M

Top Sells

1
+$7.86M
2
+$4.36M
3
+$4.04M
4
JPGE
JPMorgan Diversified Return Global Equity ETF
JPGE
+$3.55M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.48M

Sector Composition

1 Technology 6.41%
2 Energy 4.8%
3 Financials 4.39%
4 Healthcare 4.01%
5 Industrials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-28,395
177
– –
-41,217
178
– –
-1,496
179
– –
-6,120
180
– –
-9,131
181
– –
-7,892
4 5 6 7
8