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
$152M
AUM Growth
-$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.37M
3
+$1.89M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.81M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.67M

Top Sells

1
+$4.45M
2
+$4.39M
3
+$2.57M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.51M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.3M

Sector Composition

1 Technology 8.08%
2 Financials 2.69%
3 Consumer Staples 2.45%
4 Energy 2.19%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.42M 5.53%
69,004
-1,675
2
$8.37M 5.5%
94,015
-13,717
3
$7.96M 5.23%
59,130
-3,288
4
$7.68M 5.04%
43,969
-152
5
$7.32M 4.81%
70,062
-12,628
6
$7.05M 4.63%
198,337
+53,159
7
$6.01M 3.95%
58,979
-11,450
8
$5.16M 3.39%
152,145
-2,985
9
$5.07M 3.33%
53,404
-10,509
10
$4.37M 2.87%
41,798
+5,700
11
$4.33M 2.84%
86,090
-11,000
12
$4.26M 2.8%
23,594
-2,051
13
$3.92M 2.57%
12,699
-427
14
$3.86M 2.53%
152,598
-33,393
15
$3.84M 2.52%
124,436
+2,319
16
$3.79M 2.49%
10,441
-139
17
$3.73M 2.45%
24,428
+147
18
$2.82M 1.85%
45,484
-24,180
19
$2.75M 1.8%
+61,699
20
$2.68M 1.76%
113,100
+2,136
21
$2.61M 1.72%
77,099
-12,422
22
$2.54M 1.67%
38,190
-17,341
23
$2.5M 1.64%
76,388
-70,170
24
$2.38M 1.56%
17,479
-171
25
$2.37M 1.55%
+56,691
1
2 3 4