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
$108M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$7.75M
2
+$7.36M
3
+$5.89M
4
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$4.58M
5
DIV icon
Global X SuperDividend US ETF
DIV
+$4.01M

Top Sells

No sells this quarter

Sector Composition

1 Energy 7.29%
2 Industrials 5.68%
3 Technology 5.43%
4 Consumer Staples 4.52%
5 Financials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.75M 7.17%
+197,677
2
$7.36M 6.81%
+62,092
3
$5.89M 5.45%
+225,436
4
$4.58M 4.25%
+48,748
5
$4.01M 3.72%
+162,299
6
$4.01M 3.72%
+58,382
7
$2.69M 2.49%
+63,903
8
$2.41M 2.23%
+103,228
9
$2.33M 2.16%
+51,047
10
$2.33M 2.16%
+25,042
11
$2.22M 2.06%
+42,588
12
$2.15M 1.99%
+45,865
13
$1.96M 1.81%
+23,300
14
$1.82M 1.69%
+62,992
15
$1.69M 1.56%
+19,525
16
$1.67M 1.55%
+22,115
17
$1.63M 1.51%
+15,033
18
$1.39M 1.29%
+22,374
19
$1.31M 1.21%
+40,818
20
$1.31M 1.21%
+22,042
21
$1.29M 1.2%
+8,541
22
$1.25M 1.16%
+12,102
23
$1.22M 1.13%
+14,093
24
$1.12M 1.03%
+17,834
25
$1.05M 0.97%
+32,749
1
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