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
$151M
AUM Growth
-$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
907
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.49M
3
+$1.25M
4
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$1.23M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.1M

Top Sells

1
+$2.52M
2
+$2.04M
3
+$1.96M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.94M
5
SYSB
iShares Systematic Bond ETF
SYSB
+$1.51M

Sector Composition

1 Technology 7.01%
2 Energy 4.73%
3 Financials 4.42%
4 Communication Services 4.25%
5 Healthcare 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-1,590
202
– –
-59
203
– –
-164
204
– –
-93
205
– –
-432
206
– –
-97
207
– –
-13
208
– –
-164
209
– –
-43
210
– –
-8
211
– –
-1,920
212
– –
-112
213
– –
-7,216
214
– –
-343
215
– –
-1,081
216
– –
-739
217
– –
-16
218
– –
-282
219
– –
-98
220
– –
-132
221
– –
-24
222
– –
-1,482
223
– –
-555
224
– –
-15
225
– –
-1,036
7 8
9
10 11