FCAG

First Capital Advisors Group Portfolio holdings

AUM $192M
1-Year Est. Return 17.47%
This Fund
S&P 500
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 Buys

1
+$2.48M
2
+$2.17M
3
+$1.63M
4
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$1.62M
5
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
+$1.38M

Top Sells

1
+$3.53M
2
+$1.59M
3
+$1.52M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.29M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.14M

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
DIS icon
251
Walt Disney
DIS
$181B
$72.2K 0.04%
+809
PAGS icon
252
PagSeguro Digital
PAGS
$2.94B
$72K 0.04%
+7,631
SPLV icon
253
Invesco S&P 500 Low Volatility ETF
SPLV
$8.16B
$70.7K 0.04%
+1,125
TMO icon
254
Thermo Fisher Scientific
TMO
$195B
$70.4K 0.04%
+135
EXC icon
255
Exelon
EXC
$49.9B
$70.3K 0.04%
+1,725
CAH icon
256
Cardinal Health
CAH
$50.8B
$69.6K 0.04%
+736
CARR icon
257
Carrier Global
CARR
$50.5B
$69.1K 0.04%
+1,390
GIS icon
258
General Mills
GIS
$23.2B
$69K 0.04%
+899
PRI icon
259
Primerica
PRI
$8.4B
$67.4K 0.04%
+341
DVYE icon
260
iShares Emerging Markets Dividend ETF
DVYE
$1.25B
$66.5K 0.03%
+2,716
TMUS icon
261
T-Mobile US
TMUS
$243B
$66.4K 0.03%
+478
EMQQ icon
262
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$301M
$66.4K 0.03%
+2,260
EBAY icon
263
eBay
EBAY
$41.7B
$65.9K 0.03%
+1,474
KBWD icon
264
Invesco KBW High Dividend Yield Financial ETF
KBWD
$438M
$65.2K 0.03%
+4,171
MANH icon
265
Manhattan Associates
MANH
$8.8B
$64.8K 0.03%
+324
SWK icon
266
Stanley Black & Decker
SWK
$12.1B
$64.1K 0.03%
+684
FTNT icon
267
Fortinet
FTNT
$62.5B
$63.9K 0.03%
+846
MORT icon
268
VanEck Mortgage REIT Income ETF
MORT
$395M
$63.5K 0.03%
5,289
-430
CEG icon
269
Constellation Energy
CEG
$120B
$62.6K 0.03%
+684
TEL icon
270
TE Connectivity
TEL
$61.8B
$62.4K 0.03%
+445
CAG icon
271
Conagra Brands
CAG
$8.9B
$62.2K 0.03%
+1,846
AMLP icon
272
Alerian MLP ETF
AMLP
$12B
$62K 0.03%
+1,582
USHY icon
273
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.3B
$61.5K 0.03%
1,743
-288
FIS icon
274
Fidelity National Information Services
FIS
$26B
$61.3K 0.03%
+1,121
HNDL icon
275
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$644M
$61.3K 0.03%
3,013
-532
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