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
201
$2K ﹤0.01%
+85
202
$2K ﹤0.01%
+50
203
$2K ﹤0.01%
+23
204
$2K ﹤0.01%
+174
205
$2K ﹤0.01%
+73
206
$1K ﹤0.01%
+12
207
$1K ﹤0.01%
+15
208
$1K ﹤0.01%
+48
209
$1K ﹤0.01%
+6
210
$1K ﹤0.01%
+45
211
$1K ﹤0.01%
+27
212
$1K ﹤0.01%
+24
213
$1K ﹤0.01%
+5
214
– –
-3,004
215
– –
-9,548
216
– –
-3,997
217
– –
-6,102
218
– –
-15,233
219
– –
-4,406
220
– –
-4,476
221
– –
-1,115
222
– –
-1,695
223
– –
-1,873
224
– –
-24,428
225
– –
-5,317
7 8
9
10 11