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
$148M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$3.94M
3
+$3.29M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$3.02M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.98M

Top Sells

1
+$2.99M
2
+$1.9M
3
+$915K
4
AAPL icon
Apple
AAPL
+$544K
5
TWTR
Twitter, Inc.
TWTR
+$490K

Sector Composition

1 Technology 6.76%
2 Financials 5.6%
3 Healthcare 5.23%
4 Consumer Staples 4.77%
5 Industrials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.04M 3.42%
+100,352
2
$5.03M 3.41%
66,084
+1,071
3
$4.49M 3.04%
47,378
+113
4
$4.26M 2.89%
139,873
-4,162
5
$4.2M 2.85%
32,358
-4,189
6
$3.94M 2.67%
+135,220
7
$3.77M 2.56%
24,894
-189
8
$3.47M 2.35%
42,043
+11,817
9
$3.32M 2.25%
19,597
-1,615
10
$3.29M 2.23%
+128,781
11
$3.02M 2.05%
+68,882
12
$3.01M 2.04%
33,466
-170
13
$2.98M 2.02%
+24,749
14
$2.6M 1.77%
10,861
-787
15
$2.45M 1.66%
21,494
-711
16
$2.14M 1.45%
42,709
-7,859
17
$2.13M 1.44%
15,880
-2,070
18
$2.08M 1.41%
95,172
+2,154
19
$2.07M 1.41%
37,960
-324
20
$1.99M 1.35%
34,459
-930
21
$1.97M 1.34%
+72,498
22
$1.79M 1.21%
42,633
-1,262
23
$1.77M 1.2%
6,628
-842
24
$1.65M 1.12%
58,334
-2,317
25
$1.63M 1.11%
56,664
-1,747
1
2 3 4 5