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
201
$10.4K 0.01%
122
202
$10.3K 0.01%
+504
203
$7.2K ﹤0.01%
53
-30
204
$6.92K ﹤0.01%
325
205
$6.64K ﹤0.01%
230
+12
206
$5.03K ﹤0.01%
153
207
$4.32K ﹤0.01%
93
+24
208
$3.5K ﹤0.01%
19
-313
209
$2.69K ﹤0.01%
25
+2
210
$2.63K ﹤0.01%
46
211
$2.61K ﹤0.01%
174
212
$1.84K ﹤0.01%
73
213
$1.65K ﹤0.01%
50
214
$1.45K ﹤0.01%
17
+2
215
$1.08K ﹤0.01%
11
-5
216
$837 ﹤0.01%
48
217
$662 ﹤0.01%
28
+1
218
$610 ﹤0.01%
24
219
$582 ﹤0.01%
5
220
$429 ﹤0.01%
10
221
$315 ﹤0.01%
4
-2
222
$102 ﹤0.01%
3
-110
223
$102 ﹤0.01%
1
-25
224
$35 ﹤0.01%
1
-348
225
$33 ﹤0.01%
1
-2,666
7 8
9
10 11