FCAG
First Capital Advisors Group Portfolio holdings
AUM
$192M
This Quarter Return
+3.67%
1 Year Return
+17.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(-0.29%)
Cap. Flow
-$4.99M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
32.03%
Holding
168
New
28
Increased
37
Reduced
75
Closed
14
Top Buys
Top Sells
| 1 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
$4.45M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$2.07M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.85M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.51M |
| 5 |
VanEck High Yield Muni ETF
HYD
|
$1.51M |
Sector Composition
| 1 | Technology | 5.71% |
| 2 | Financials | 4.41% |
| 3 | Energy | 4.37% |
| 4 | Industrials | 4.15% |
| 5 | Healthcare | 3.78% |
