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
$120M
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.9M
3
+$990K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$976K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$509K

Top Sells

1
+$7.86M
2
+$4.06M
3
+$2.91M
4
QDIV icon
Global X S&P 500 Quality Dividend ETF
QDIV
+$2.54M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.16M

Sector Composition

1 Technology 9.1%
2 Financials 6.45%
3 Healthcare 6.34%
4 Consumer Staples 5.81%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$17K 0.01%
+878
177
$17K 0.01%
+333
178
$17K 0.01%
+1,451
179
$16K 0.01%
+1,042
180
$14K 0.01%
+1,276
181
$13K 0.01%
+92
182
$12K 0.01%
+118
183
$12K 0.01%
+261
184
$11K 0.01%
+293
185
$10K 0.01%
+69
186
$10K 0.01%
+83
187
$9K 0.01%
+122
188
$9K 0.01%
+349
189
$7K 0.01%
+325
190
$6K 0.01%
218
+13
191
$5K ﹤0.01%
+153
192
$4K ﹤0.01%
+152
193
$4K ﹤0.01%
+38
194
$3K ﹤0.01%
+126
195
$3K ﹤0.01%
+46
196
$3K ﹤0.01%
+69
197
$3K ﹤0.01%
+113
198
$3K ﹤0.01%
70
-14,323
199
$3K ﹤0.01%
26
-10,073
200
$2K ﹤0.01%
+50
6 7
8
9 10