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
$163M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.09M
3
+$1.02M
4
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$858K
5
WMB icon
Williams Companies
WMB
+$603K

Top Sells

1
+$914K
2
+$667K
3
+$655K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$634K
5
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$482K

Sector Composition

1 Technology 7.32%
2 Energy 4.45%
3 Financials 4.39%
4 Communication Services 4.25%
5 Healthcare 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.42M 5.16%
178,245
+21,502
2
$7.72M 4.73%
131,414
+8,800
3
$6.96M 4.27%
136,557
+8,557
4
$6.84M 4.19%
91,756
+1,920
5
$5.46M 3.34%
62,525
+2,479
6
$5.31M 3.25%
126,084
+4,660
7
$4.94M 3.03%
167,257
+2,000
8
$4.86M 2.98%
251,886
+7,956
9
$4.2M 2.58%
68,496
+2,084
10
$4.17M 2.56%
46,149
+1,274
11
$3.99M 2.45%
21,463
-73
12
$3.78M 2.32%
48,331
-1,387
13
$3.71M 2.27%
107,340
+2,613
14
$3.58M 2.19%
35,885
+10,918
15
$3.48M 2.13%
106,128
+2,037
16
$3.23M 1.98%
57,256
-648
17
$2.62M 1.61%
38,593
+1,291
18
$2.25M 1.38%
19,676
+984
19
$2.16M 1.32%
89,239
-1,363
20
$1.9M 1.16%
22,796
21
$1.62M 0.99%
68,227
-550
22
$1.53M 0.94%
20,351
+4,163
23
$1.49M 0.91%
21,975
-140
24
$1.48M 0.91%
13,131
-171
25
$1.3M 0.8%
43,438
-638
1
2 3 4 5