FCAG

First Capital Advisors Group Portfolio holdings

AUM $192M
This Quarter Return
+7.22%
1 Year Return
+17.47%
3 Year Return
5 Year Return
10 Year Return
AUM
$156M
AUM Growth
+$156M
Cap. Flow
+$841K
Cap. Flow %
0.54%
Top 10 Hldgs %
29.31%
Holding
251
New
20
Increased
69
Reduced
88
Closed
33
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LNG icon
226
Cheniere Energy
LNG
$53.1B
-2,209 Closed -$331K
NSC icon
227
Norfolk Southern
NSC
$62.8B
-904 Closed -$223K
OTIS icon
228
Otis Worldwide
OTIS
$33.9B
-2,809 Closed -$220K
PCY icon
229
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
0
PWR icon
230
Quanta Services
PWR
$56.3B
-1,800 Closed -$257K
PXI icon
231
Invesco Dorsey Wright Energy Momentum ETF
PXI
$43.1M
-1 Closed -$33
RSPF icon
232
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
-3,698 Closed -$209K
SHV icon
233
iShares Short Treasury Bond ETF
SHV
$20.8B
-5 Closed -$582
SPHD icon
234
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
-68,882 Closed -$3.02M
SPLV icon
235
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
-900 Closed -$57.5K
SWAN icon
236
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$259M
-1 Closed -$35
USFR icon
237
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
-100,352 Closed -$5.04M
VAMO icon
238
Cambria Value and Momentum ETF
VAMO
$58.4M
-72,498 Closed -$1.97M
VNQ icon
239
Vanguard Real Estate ETF
VNQ
$34.6B
0
XLV icon
240
Health Care Select Sector SPDR Fund
XLV
$33.9B
-1 Closed -$102
YYY icon
241
Amplify High Income ETF
YYY
$604M
-5,176 Closed -$60.3K
A icon
242
Agilent Technologies
A
$35.7B
-1,443 Closed -$216K
AEP icon
243
American Electric Power
AEP
$59.4B
-2,921 Closed -$277K
AIG icon
244
American International
AIG
$45.1B
-3,710 Closed -$235K
AMD icon
245
Advanced Micro Devices
AMD
$264B
-3,843 Closed -$249K
BBWI icon
246
Bath & Body Works
BBWI
$6.18B
-5,116 Closed -$216K
BLOK icon
247
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
-1,293 Closed -$19.5K
CHRW icon
248
C.H. Robinson
CHRW
$15.2B
-2,265 Closed -$207K
CI icon
249
Cigna
CI
$80.3B
-1,009 Closed -$334K
CTAS icon
250
Cintas
CTAS
$84.6B
-478 Closed -$216K