FCAG
First Capital Advisors Group Portfolio holdings
AUM
$192M
This Quarter Return
+7.74%
1 Year Return
+17.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
–
Cap. Flow
+$182M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
63
New
63
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$10.3M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$9.09M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$9.09M |
| 4 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$8.77M |
| 5 |
Apple
AAPL
|
$7.84M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.71% |
| 2 | Consumer Discretionary | 2.8% |
| 3 | Financials | 2.78% |
| 4 | Consumer Staples | 2.18% |
| 5 | Industrials | 1.98% |
