FCAG
First Capital Advisors Group Portfolio holdings
AUM
$192M
This Quarter Return
-5.24%
1 Year Return
+17.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(-18%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-12.99%
Top 10 Holdings %
Top 10 Hldgs %
29.24%
Holding
257
New
84
Increased
54
Reduced
67
Closed
37
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.1% |
| 2 | Financials | 6.45% |
| 3 | Healthcare | 6.34% |
| 4 | Consumer Staples | 5.81% |
| 5 | Consumer Discretionary | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
VanEck Video Gaming and eSports ETF
ESPO
$434M
| $0 | ﹤0.01% |
+10
| New | – |
|
252
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| – | – |
-8,372
| Closed | -$295K |
|
253
FedEx
FDX
$53.2B
| – | – |
-911
| Closed | -$207K |
|
254
Fidelity National Information Services
FIS
$35.6B
| – | – |
-2,226
| Closed | -$204K |
|
255
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-6,934
| Closed | -$233K |
|
256
Fortinet
FTNT
$58.7B
| – | – |
-5,400
| Closed | -$306K |
|