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
$173M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
901
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.23M
3
+$1.08M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$979K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$843K

Top Sells

1
+$1.99M
2
+$1.51M
3
+$1.43M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.42M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$925K

Sector Composition

1 Technology 6.48%
2 Financials 5.85%
3 Healthcare 4.6%
4 Industrials 4.6%
5 Energy 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.99M 3.47%
112,233
+18,340
2
$5.47M 3.17%
106,460
+6,382
3
$5.04M 2.92%
72,249
+15,549
4
$4.96M 2.87%
103,337
+17,568
5
$4.95M 2.87%
166,016
+11,351
6
$4.57M 2.65%
74,009
+1,025
7
$4.42M 2.56%
27,619
-8,875
8
$4.41M 2.55%
57,210
+4,789
9
$3.85M 2.23%
49,086
+6,901
10
$3.75M 2.17%
95,103
-36,148
11
$3.56M 2.06%
201,939
+36,642
12
$3.44M 1.99%
96,136
+11,302
13
$3.43M 1.99%
89,480
+32,020
14
$3.2M 1.85%
87,302
+13,847
15
$3.07M 1.78%
37,165
+8,652
16
$2.98M 1.72%
45,504
+7,678
17
$2.68M 1.55%
63,800
-3,408
18
$2.52M 1.46%
24,916
+6,023
19
$2.52M 1.46%
30,987
+7,333
20
$2.45M 1.42%
+25,031
21
$2.09M 1.21%
29,979
+996
22
$2.05M 1.19%
82,705
+11,719
23
$1.92M 1.11%
75,130
+11,972
24
$1.8M 1.04%
22,714
-424
25
$1.77M 1.02%
61,604
-32,220
1
2 3 4 5