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
$148M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$3.94M
3
+$3.29M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$3.02M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.98M

Top Sells

1
+$2.99M
2
+$1.9M
3
+$915K
4
AAPL icon
Apple
AAPL
+$544K
5
TWTR
Twitter, Inc.
TWTR
+$490K

Sector Composition

1 Technology 6.76%
2 Financials 5.6%
3 Healthcare 5.23%
4 Consumer Staples 4.77%
5 Industrials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$58.8K 0.04%
1,079
+746
177
$58K 0.04%
1,014
-122
178
$57.5K 0.04%
+900
179
$55.3K 0.04%
+3,719
180
$55K 0.04%
4,711
+3,435
181
$52.8K 0.04%
1,689
182
$44.1K 0.03%
384
183
$41.6K 0.03%
449
184
$39K 0.03%
523
-47
185
$38.1K 0.03%
187
-115
186
$34.4K 0.02%
718
+648
187
$32.7K 0.02%
374
188
$30.1K 0.02%
141
-6
189
$26.8K 0.02%
1,794
-3
190
$25K 0.02%
65
191
$21.7K 0.01%
+1,072
192
$19.7K 0.01%
1,176
-178,490
193
$19.6K 0.01%
199
194
$19.5K 0.01%
1,293
195
$17.2K 0.01%
681
+636
196
$15K 0.01%
+930
197
$14K 0.01%
92
198
$13.4K 0.01%
293
199
$12.4K 0.01%
262
+1
200
$11K 0.01%
69
6 7
8
9 10