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
$182M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1 +$10.3M
2 +$9.09M
3 +$9.09M
4
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
+$8.77M
5
AAPL icon
Apple
AAPL
+$7.83M

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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$10.3M 5.62%
+107,732
2
$9.09M 4.98%
+70,679
3
$9.09M 4.98%
+62,418
4
$8.77M 4.81%
+82,690
5
$7.83M 4.29%
+44,121
6
$7.57M 4.15%
+70,429
7
$6.28M 3.44%
+63,913
8
$5.41M 2.96%
+145,178
9
$5.31M 2.91%
+153,798
10
$5.17M 2.83%
+146,558
11
$5.1M 2.79%
+155,130
12
$4.99M 2.73%
+185,991
13
$4.9M 2.69%
+97,090
14
$4.63M 2.54%
+69,664
15
$4.41M 2.42%
+13,126
16
$4.39M 2.41%
+13,680
17
$4.38M 2.4%
+25,645
18
$4.21M 2.31%
+10,580
19
$3.97M 2.18%
+24,281
20
$3.95M 2.17%
+36,098
21
$3.94M 2.16%
+55,531
22
$3.67M 2.01%
+71,976
23
$3.31M 1.82%
+89,521
24
$3.3M 1.81%
+122,117
25
$2.79M 1.53%
+17,650