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
$146M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$2.97M
3
+$1.31M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.13M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.02M

Top Sells

1
+$3.99M
2
+$2.41M
3
+$946K
4
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$753K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$682K

Sector Composition

1 Technology 5.5%
2 Industrials 4.41%
3 Energy 4.31%
4 Healthcare 3.69%
5 Financials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.69M 5.95%
215,987
+8,349
2
$8.21M 5.62%
59,619
-2,062
3
$6.61M 4.53%
232,667
-5,531
4
$4.84M 3.31%
69,063
+5,221
5
$4.79M 3.28%
50,199
-389
6
$4.76M 3.26%
82,721
+77,120
7
$3.9M 2.67%
74,788
+21,651
8
$3.78M 2.59%
136,613
+107,251
9
$2.95M 2.02%
63,624
-2,946
10
$2.53M 1.73%
50,380
-461
11
$2.44M 1.67%
49,081
-1,262
12
$2.4M 1.64%
66,556
+1,020
13
$2.31M 1.58%
99,834
-2,762
14
$2.04M 1.4%
23,396
+346
15
$1.92M 1.31%
23,971
+11,010
16
$1.84M 1.26%
114,708
+16,776
17
$1.81M 1.24%
55,168
+30,017
18
$1.76M 1.2%
19,215
-480
19
$1.67M 1.14%
171,474
+100,278
20
$1.66M 1.14%
25,419
+20,065
21
$1.58M 1.08%
22,115
22
$1.57M 1.08%
22,795
-1,309
23
$1.56M 1.07%
14,267
-1,046
24
$1.53M 1.05%
31,872
+19,466
25
$1.51M 1.04%
30,727
+11,997
1
2 3 4 5