FCAG

First Capital Advisors Group Portfolio holdings

AUM $192M
1-Year Return 17.47%
This Quarter Return
-0.84%
1 Year Return
+17.47%
3 Year Return
5 Year Return
10 Year Return
AUM
$173M
AUM Growth
+$14.1M
Cap. Flow
+$16.3M
Cap. Flow %
9.47%
Top 10 Hldgs %
27.47%
Holding
901
New
730
Increased
46
Reduced
108
Closed
1
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PHO icon
251
Invesco Water Resources ETF
PHO
$2.29B
$59K 0.03%
+1,927
New +$59K
SCHA icon
252
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$59K 0.03%
+3,392
New +$59K
COF icon
253
Capital One
COF
$142B
$57K 0.03%
+592
New +$57K
IYW icon
254
iShares US Technology ETF
IYW
$23.1B
$57K 0.03%
+1,344
New +$57K
JNK icon
255
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$57K 0.03%
+526
New +$57K
PKW icon
256
Invesco BuyBack Achievers ETF
PKW
$1.46B
$57K 0.03%
+1,000
New +$57K
RNG icon
257
RingCentral
RNG
$2.89B
$57K 0.03%
+890
New +$57K
CAT icon
258
Caterpillar
CAT
$198B
$56K 0.03%
+381
New +$56K
TCP
259
DELISTED
TC Pipelines LP
TCP
$55K 0.03%
+1,590
New +$55K
WP
260
DELISTED
Worldpay, Inc.
WP
$55K 0.03%
+664
New +$55K
LPLA icon
261
LPL Financial
LPLA
$26.6B
$54K 0.03%
+879
New +$54K
IDLV icon
262
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$53K 0.03%
+1,604
New +$53K
LQD icon
263
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$53K 0.03%
+455
New +$53K
WOR icon
264
Worthington Enterprises
WOR
$3.24B
$53K 0.03%
+1,985
New +$53K
WTW icon
265
Willis Towers Watson
WTW
$32.1B
$53K 0.03%
+348
New +$53K
SPLV icon
266
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$52K 0.03%
+1,115
New +$52K
LOW icon
267
Lowe's Companies
LOW
$151B
$51K 0.03%
+584
New +$51K
AMAT icon
268
Applied Materials
AMAT
$130B
$50K 0.03%
+901
New +$50K
CVS icon
269
CVS Health
CVS
$93.6B
$50K 0.03%
+797
New +$50K
PNC icon
270
PNC Financial Services
PNC
$80.5B
$50K 0.03%
+330
New +$50K
LH icon
271
Labcorp
LH
$23.2B
$49K 0.03%
+353
New +$49K
SSNC icon
272
SS&C Technologies
SSNC
$21.7B
$49K 0.03%
+908
New +$49K
NLSN
273
DELISTED
Nielsen Holdings plc
NLSN
$49K 0.03%
+1,531
New +$49K
DINO icon
274
HF Sinclair
DINO
$9.56B
$48K 0.03%
+992
New +$48K
USMV icon
275
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$48K 0.03%
+926
New +$48K