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
-$417K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.58M
3
+$1.2M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.19M
5
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$1.11M

Top Sells

1
+$4.45M
2
+$2.07M
3
+$1.85M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.51M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.5M

Sector Composition

1 Technology 5.71%
2 Financials 4.41%
3 Energy 4.37%
4 Industrials 4.15%
5 Healthcare 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.69M 5.28%
187,520
-28,467
2
$6.83M 4.69%
46,931
-12,688
3
$5.22M 3.59%
180,534
-52,133
4
$4.69M 3.22%
78,822
-3,899
5
$4.62M 3.17%
88,915
+14,127
6
$4.2M 2.88%
144,820
+8,207
7
$3.99M 2.74%
53,727
-15,336
8
$3.39M 2.33%
67,996
+36,124
9
$3.09M 2.12%
62,746
+32,019
10
$2.94M 2.02%
36,654
+12,683
11
$2.67M 1.84%
39,760
+14,341
12
$2.51M 1.72%
65,088
-1,468
13
$2.44M 1.68%
146,307
+31,599
14
$2.33M 1.6%
49,662
-13,962
15
$2.27M 1.56%
65,231
+10,063
16
$2.12M 1.45%
23,249
-147
17
$1.92M 1.32%
24,901
+13,607
18
$1.77M 1.21%
25,787
+17,540
19
$1.74M 1.2%
46,224
+29,340
20
$1.74M 1.19%
33,969
-16,411
21
$1.66M 1.14%
17,374
-1,841
22
$1.64M 1.13%
49,099
+25,801
23
$1.62M 1.11%
16,047
+6,258
24
$1.57M 1.08%
22,115
25
$1.56M 1.07%
30,625
-18,456
1
2 3 4 5