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
$151M
AUM Growth
-$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
907
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.49M
3
+$1.25M
4
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$1.23M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.1M

Top Sells

1
+$2.52M
2
+$2.04M
3
+$1.96M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$1.94M
5
SYSB
iShares Systematic Bond ETF
SYSB
+$1.51M

Sector Composition

1 Technology 7.01%
2 Energy 4.73%
3 Financials 4.42%
4 Communication Services 4.25%
5 Healthcare 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.45M 4.94%
156,743
+53,406
2
$6.71M 4.45%
122,614
+10,381
3
$6.55M 4.34%
128,000
+21,540
4
$6.38M 4.23%
89,836
+17,587
5
$5.01M 3.32%
60,046
+2,836
6
$4.86M 3.22%
165,257
-759
7
$4.67M 3.1%
121,424
+31,944
8
$4.46M 2.96%
243,930
+41,991
9
$4M 2.65%
66,412
-7,597
10
$3.88M 2.57%
49,718
+632
11
$3.75M 2.48%
44,875
+7,710
12
$3.7M 2.45%
21,536
-6,083
13
$3.65M 2.42%
104,727
+8,591
14
$3.45M 2.29%
104,091
+16,789
15
$2.68M 1.78%
57,904
-5,896
16
$2.5M 1.66%
37,302
+7,323
17
$2.49M 1.65%
+24,967
18
$2.19M 1.45%
90,602
+7,897
19
$1.84M 1.22%
18,692
+431
20
$1.78M 1.18%
22,796
+82
21
$1.58M 1.05%
68,777
-1,046
22
$1.53M 1.01%
22,115
23
$1.39M 0.92%
13,302
-640
24
$1.39M 0.92%
33,770
-61,333
25
$1.3M 0.86%
44,076
-17,528
1
2 3 4 5