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 Buys

1
+$2.62M
2
+$2.16M
3
+$1.79M
4
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$1.63M
5
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
+$1.49M

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
DIS icon
251
Walt Disney
DIS
$201B
$72.2K 0.04%
+809
PAGS icon
252
PagSeguro Digital
PAGS
$2.62B
$72K 0.04%
+7,631
SPLV icon
253
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
$70.7K 0.04%
+1,125
TMO icon
254
Thermo Fisher Scientific
TMO
$207B
$70.4K 0.04%
+135
EXC icon
255
Exelon
EXC
$48.5B
$70.3K 0.04%
+1,725
CAH icon
256
Cardinal Health
CAH
$37.5B
$69.6K 0.04%
+736
CARR icon
257
Carrier Global
CARR
$48.8B
$69.1K 0.04%
+1,390
GIS icon
258
General Mills
GIS
$26B
$69K 0.04%
+899
PRI icon
259
Primerica
PRI
$8.57B
$67.4K 0.04%
+341
DVYE icon
260
iShares Emerging Markets Dividend ETF
DVYE
$921M
$66.5K 0.03%
+2,716
TMUS icon
261
T-Mobile US
TMUS
$258B
$66.4K 0.03%
+478
EMQQ icon
262
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$395M
$66.4K 0.03%
+2,260
EBAY icon
263
eBay
EBAY
$43.5B
$65.9K 0.03%
+1,474
KBWD icon
264
Invesco KBW High Dividend Yield Financial ETF
KBWD
$405M
$65.2K 0.03%
+4,171
MANH icon
265
Manhattan Associates
MANH
$12.2B
$64.8K 0.03%
+324
SWK icon
266
Stanley Black & Decker
SWK
$10.7B
$64.1K 0.03%
+684
FTNT icon
267
Fortinet
FTNT
$64.8B
$63.9K 0.03%
+846
MORT icon
268
VanEck Mortgage REIT Income ETF
MORT
$319M
$63.5K 0.03%
5,289
-430
CEG icon
269
Constellation Energy
CEG
$117B
$62.6K 0.03%
+684
TEL icon
270
TE Connectivity
TEL
$67B
$62.4K 0.03%
+445
CAG icon
271
Conagra Brands
CAG
$8.85B
$62.2K 0.03%
+1,846
AMLP icon
272
Alerian MLP ETF
AMLP
$10.1B
$62K 0.03%
+1,582
USHY icon
273
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$61.5K 0.03%
1,743
-288
FIS icon
274
Fidelity National Information Services
FIS
$35.5B
$61.3K 0.03%
+1,121
HNDL icon
275
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$684M
$61.3K 0.03%
3,013
-532
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