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
$158M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.19M
3
+$1.12M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$911K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$878K

Top Sells

1
+$2.57M
2
+$2.39M
3
+$1.63M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$593K
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$542K

Sector Composition

1 Technology 6.7%
2 Financials 5.3%
3 Energy 4.53%
4 Industrials 3.94%
5 Healthcare 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.68M 3.59%
36,494
-10,437
2
$5.57M 3.51%
131,251
-56,269
3
$5.17M 3.26%
100,078
+11,163
4
$5.01M 3.16%
93,893
+25,897
5
$4.64M 2.93%
154,665
+9,845
6
$4.56M 2.88%
72,984
-5,838
7
$4.17M 2.63%
85,769
+23,023
8
$4.03M 2.54%
52,421
-1,306
9
$4M 2.52%
56,700
+16,940
10
$3.35M 2.11%
42,185
+5,531
11
$3.05M 1.93%
84,834
+19,603
12
$2.94M 1.85%
165,297
+18,990
13
$2.84M 1.79%
67,208
+2,120
14
$2.79M 1.76%
93,824
-86,710
15
$2.63M 1.66%
73,455
+24,356
16
$2.42M 1.53%
37,826
+12,907
17
$2.36M 1.49%
28,513
+3,612
18
$2.28M 1.44%
57,460
+11,236
19
$2.13M 1.34%
23,138
-111
20
$2.04M 1.29%
28,983
+3,196
21
$1.99M 1.26%
19,895
+3,848
22
$1.96M 1.23%
23,654
+10,213
23
$1.86M 1.18%
18,893
+9,232
24
$1.82M 1.15%
17,043
-331
25
$1.79M 1.13%
20,963
+251
1
2 3 4 5