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
$192M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
974
New
Increased
Reduced
Closed

Top Sells

1 +$3.53M
2 +$1.75M
3 +$1.49M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.34M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.13M

Sector Composition

1 Technology 8.97%
2 Financials 5.91%
3 Healthcare 4.79%
4 Consumer Discretionary 4.36%
5 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ESGD icon
226
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.4B
$89.2K 0.05%
+1,223
VTV icon
227
Vanguard Value ETF
VTV
$148B
$89K 0.05%
626
-129
EME icon
228
Emcor
EME
$31.3B
$88.5K 0.05%
+479
FI icon
229
Fiserv
FI
$66.8B
$87.9K 0.05%
+697
BSCU icon
230
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.92B
$87.2K 0.05%
+5,385
BSCQ icon
231
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.22B
$86.7K 0.05%
+4,579
BSCS icon
232
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
$86.6K 0.05%
+4,388
DGX icon
233
Quest Diagnostics
DGX
$21.2B
$85.6K 0.04%
+609
ADP icon
234
Automatic Data Processing
ADP
$114B
$85K 0.04%
+387
MFC icon
235
Manulife Financial
MFC
$53.8B
$84.2K 0.04%
+4,455
LW icon
236
Lamb Weston
LW
$9.11B
$83.6K 0.04%
+727
FXI icon
237
iShares China Large-Cap ETF
FXI
$6.85B
$81.6K 0.04%
+3,000
TRUP icon
238
Trupanion
TRUP
$1.88B
$81.1K 0.04%
+4,122
PWR icon
239
Quanta Services
PWR
$66B
$80.3K 0.04%
+409
ALNY icon
240
Alnylam Pharmaceuticals
ALNY
$63.3B
$80.3K 0.04%
+423
VWO icon
241
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$80.2K 0.04%
+1,972
PLUG icon
242
Plug Power
PLUG
$4.04B
$77.4K 0.04%
+7,449
AMAT icon
243
Applied Materials
AMAT
$183B
$76.6K 0.04%
+530
AMGN icon
244
Amgen
AMGN
$161B
$76.6K 0.04%
+345
IBM icon
245
IBM
IBM
$264B
$76.1K 0.04%
+569
EOG icon
246
EOG Resources
EOG
$58.1B
$76.1K 0.04%
+665
UNG icon
247
United States Natural Gas Fund
UNG
$571M
$74.8K 0.04%
2,521
FCN icon
248
FTI Consulting
FCN
$4.94B
$74.2K 0.04%
+390
SMCI icon
249
Super Micro Computer
SMCI
$33.3B
$73.3K 0.04%
+2,940
TDY icon
250
Teledyne Technologies
TDY
$26.6B
$72.4K 0.04%
+176