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
$134M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.03M
3
+$770K
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$768K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$708K

Top Sells

1
+$595K
2
+$485K
3
+$426K
4
VB icon
Vanguard Small-Cap ETF
VB
+$369K
5
WTRG icon
Essential Utilities
WTRG
+$335K

Sector Composition

1 Energy 6.52%
2 Technology 5.46%
3 Industrials 4.94%
4 Consumer Staples 4.01%
5 Financials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.41M 6.28%
207,638
+9,961
2
$8.16M 6.1%
61,681
-411
3
$6.55M 4.9%
238,198
+12,762
4
$4.79M 3.58%
50,588
+1,840
5
$4.42M 3.3%
63,842
+5,460
6
$4.18M 3.12%
165,809
+3,510
7
$3.02M 2.25%
66,570
+2,667
8
$2.77M 2.07%
53,137
+10,549
9
$2.51M 1.87%
50,841
+4,976
10
$2.42M 1.81%
50,343
-704
11
$2.41M 1.8%
25,256
+214
12
$2.39M 1.78%
102,596
-632
13
$2.35M 1.76%
65,536
+2,544
14
$2.07M 1.55%
23,050
-250
15
$1.73M 1.29%
19,695
+170
16
$1.7M 1.27%
22,115
17
$1.66M 1.24%
15,313
+280
18
$1.59M 1.19%
24,104
+1,730
19
$1.54M 1.15%
+97,932
20
$1.54M 1.15%
41,782
+964
21
$1.5M 1.12%
24,576
+2,534
22
$1.35M 1.01%
12,734
+632
23
$1.3M 0.97%
19,926
+2,092
24
$1.25M 0.94%
8,789
+248
25
$1.2M 0.89%
13,631
-462
1
2 3 4 5