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
$134M
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$4.01M
3
+$3.11M
4
MBB icon
iShares MBS ETF
MBB
+$3M
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$3M

Top Sells

1
+$7.91M
2
+$3.99M
3
+$3.8M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.49M
5
JPGE
JPMorgan Diversified Return Global Equity ETF
JPGE
+$3.38M

Sector Composition

1 Technology 6.41%
2 Energy 4.8%
3 Financials 4.39%
4 Healthcare 4.01%
5 Industrials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 8.06%
50,589
+47,707
2
$7.47M 5.6%
148,641
+17,227
3
$6.43M 4.81%
125,902
-10,655
4
$5.96M 4.47%
91,914
+158
5
$4.01M 3.01%
+39,057
6
$3.73M 2.8%
233,754
-18,132
7
$3.5M 2.62%
45,597
-552
8
$3.2M 2.39%
21,512
+49
9
$3.11M 2.33%
+127,195
10
$3M 2.25%
+28,669
11
$3M 2.25%
+80,861
12
$2.97M 2.22%
30,055
-5,830
13
$2.3M 1.73%
58,436
+1,180
14
$2.14M 1.6%
+40,781
15
$2.13M 1.59%
23,155
+359
16
$2.11M 1.58%
+56,903
17
$1.97M 1.48%
+41,814
18
$1.97M 1.48%
28,430
-34,095
19
$1.88M 1.41%
18,482
-1,194
20
$1.86M 1.4%
+47,962
21
$1.83M 1.37%
+62,735
22
$1.73M 1.29%
+34,405
23
$1.58M 1.19%
67,573
+32,309
24
$1.34M 1.01%
68,227
25
$1.28M 0.96%
13,140
+9
1
2 3 4 5