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
$146M
AUM Growth
-$6.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$9.39M
2
+$4.06M
3
+$3.16M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$2.4M
5
UNH icon
UnitedHealth
UNH
+$1.64M

Top Sells

1
+$8.42M
2
+$6.01M
3
+$4.13M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.1M
5
RLY icon
SPDR SSGA Multi-Asset Real Return ETF
RLY
+$3.84M

Sector Composition

1 Technology 9%
2 Financials 6.47%
3 Consumer Staples 5.46%
4 Industrials 4.9%
5 Healthcare 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.39M 6.44%
+113,477
2
$5.62M 3.85%
41,083
-2,886
3
$4.82M 3.31%
64,358
-29,657
4
$4.29M 2.94%
46,906
-23,156
5
$4.23M 2.9%
135,672
-62,665
6
$4.06M 2.79%
+72,956
7
$3.62M 2.48%
40,016
-1,782
8
$3.6M 2.47%
21,392
-2,202
9
$3.56M 2.45%
24,793
+365
10
$3.23M 2.22%
107,823
-44,322
11
$3.23M 2.21%
12,555
-144
12
$3.16M 2.17%
+184,735
13
$2.88M 1.98%
33,803
-19,601
14
$2.48M 1.7%
22,178
-36,952
15
$2.4M 1.64%
+30,109
16
$2.13M 1.46%
7,602
-2,839
17
$1.98M 1.36%
17,570
+91
18
$1.97M 1.35%
37,456
-8,028
19
$1.93M 1.32%
92,355
-60,243
20
$1.9M 1.3%
33,263
-4,927
21
$1.77M 1.21%
43,371
-5,887
22
$1.7M 1.16%
57,070
-20,029
23
$1.64M 1.12%
+3,184
24
$1.59M 1.09%
+4,228
25
$1.57M 1.08%
56,711
-19,677
1
2 3 4 5