FCAG
First Capital Advisors Group Portfolio holdings
AUM
$192M
This Quarter Return
+2.28%
1 Year Return
+17.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+9.1%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
149
New
19
Increased
38
Reduced
74
Closed
9
Top Buys
Top Sells
| 1 |
Global X SuperDividend US ETF
DIV
|
$3.99M |
| 2 |
Vanguard Value ETF
VTV
|
$2.41M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$946K |
| 4 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
$753K |
| 5 |
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% |
