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
$120M
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.9M
3
+$990K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$976K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$509K

Top Sells

1
+$7.86M
2
+$4.06M
3
+$2.91M
4
QDIV icon
Global X S&P 500 Quality Dividend ETF
QDIV
+$2.54M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.16M

Sector Composition

1 Technology 9.1%
2 Financials 6.45%
3 Healthcare 6.34%
4 Consumer Staples 5.81%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.05M 4.22%
36,547
-4,536
2
$4.62M 3.86%
65,013
+655
3
$4.17M 3.48%
144,035
+8,363
4
$4.04M 3.38%
47,265
+359
5
$3.28M 2.74%
21,212
-180
6
$3.17M 2.65%
25,083
+290
7
$2.74M 2.29%
179,666
-5,069
8
$2.71M 2.27%
11,648
-907
9
$2.69M 2.25%
33,636
-167
10
$2.54M 2.12%
50,568
+46,408
11
$2.31M 1.93%
22,205
+27
12
$2.26M 1.89%
30,226
+117
13
$2M 1.67%
7,470
-132
14
$1.93M 1.62%
38,284
+828
15
$1.9M 1.58%
+52,834
16
$1.88M 1.57%
93,018
+663
17
$1.88M 1.57%
17,950
+380
18
$1.8M 1.51%
35,389
+2,126
19
$1.6M 1.33%
43,895
+524
20
$1.57M 1.31%
60,651
+3,581
21
$1.47M 1.22%
4,104
-124
22
$1.45M 1.21%
58,411
+1,700
23
$1.4M 1.17%
125,285
-2,060
24
$1.36M 1.14%
2,692
-492
25
$1.36M 1.13%
46,480
-2,186
1
2 3 4 5