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
EEM icon
201
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$116K 0.07%
+2,398
New +$116K
IYT icon
202
iShares US Transportation ETF
IYT
$605M
$115K 0.07%
+2,464
New +$115K
MA icon
203
Mastercard
MA
$528B
$115K 0.07%
+659
New +$115K
CELG
204
DELISTED
Celgene Corp
CELG
$112K 0.06%
+1,253
New +$112K
AABA
205
DELISTED
Altaba Inc. Common Stock
AABA
$110K 0.06%
+1,482
New +$110K
HYD icon
206
VanEck High Yield Muni ETF
HYD
$3.33B
$108K 0.06%
+1,743
New +$108K
SJNK icon
207
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$107K 0.06%
+3,905
New +$107K
GTO icon
208
Invesco Total Return Bond ETF
GTO
$1.92B
$104K 0.06%
+1,992
New +$104K
MCD icon
209
McDonald's
MCD
$224B
$103K 0.06%
+660
New +$103K
TMO icon
210
Thermo Fisher Scientific
TMO
$186B
$101K 0.06%
+490
New +$101K
VLO icon
211
Valero Energy
VLO
$48.7B
$100K 0.06%
+1,078
New +$100K
MFC icon
212
Manulife Financial
MFC
$52.1B
$99K 0.06%
+5,358
New +$99K
IGIB icon
213
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$99K 0.06%
+1,846
New +$99K
FITB icon
214
Fifth Third Bancorp
FITB
$30.2B
$98K 0.06%
+3,083
New +$98K
SCHV icon
215
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$98K 0.06%
+5,577
New +$98K
SNN icon
216
Smith & Nephew
SNN
$16.5B
$92K 0.05%
+2,415
New +$92K
REM icon
217
iShares Mortgage Real Estate ETF
REM
$618M
$91K 0.05%
2,143
-35,527
-94% -$1.51M
TFI icon
218
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$91K 0.05%
+1,891
New +$91K
BLDR icon
219
Builders FirstSource
BLDR
$16.5B
$90K 0.05%
+4,528
New +$90K
TXN icon
220
Texas Instruments
TXN
$171B
$89K 0.05%
+860
New +$89K
CRBN icon
221
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
$88K 0.05%
+757
New +$88K
CRM icon
222
Salesforce
CRM
$239B
$86K 0.05%
+742
New +$86K
MINT icon
223
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$85K 0.05%
+841
New +$85K
ENBL
224
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$82K 0.05%
+5,955
New +$82K
ET icon
225
Energy Transfer Partners
ET
$59.7B
$80K 0.05%
+5,642
New +$80K
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