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
WU icon
276
Western Union
WU
$2.86B
$48K 0.03%
+2,499
New +$48K
PUW
277
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
$48K 0.03%
+1,900
New +$48K
CNP icon
278
CenterPoint Energy
CNP
$24.7B
$47K 0.03%
+1,720
New +$47K
KEY icon
279
KeyCorp
KEY
$20.8B
$47K 0.03%
+2,429
New +$47K
SCHD icon
280
Schwab US Dividend Equity ETF
SCHD
$71.8B
$46K 0.03%
+2,814
New +$46K
XLE icon
281
Energy Select Sector SPDR Fund
XLE
$26.7B
$46K 0.03%
+686
New +$46K
AMP icon
282
Ameriprise Financial
AMP
$46.1B
$45K 0.03%
+301
New +$45K
BR icon
283
Broadridge
BR
$29.4B
$45K 0.03%
+412
New +$45K
IRWD icon
284
Ironwood Pharmaceuticals
IRWD
$188M
$45K 0.03%
+3,464
New +$45K
LVS icon
285
Las Vegas Sands
LVS
$36.9B
$45K 0.03%
+625
New +$45K
ACAD icon
286
Acadia Pharmaceuticals
ACAD
$4.26B
$45K 0.03%
+2,000
New +$45K
ANET icon
287
Arista Networks
ANET
$180B
$44K 0.03%
+2,768
New +$44K
DLR icon
288
Digital Realty Trust
DLR
$55.7B
$44K 0.03%
+415
New +$44K
NOC icon
289
Northrop Grumman
NOC
$83.2B
$44K 0.03%
+125
New +$44K
AVY icon
290
Avery Dennison
AVY
$13.1B
$43K 0.02%
+408
New +$43K
BIO icon
291
Bio-Rad Laboratories Class A
BIO
$8B
$43K 0.02%
+170
New +$43K
GNTX icon
292
Gentex
GNTX
$6.25B
$43K 0.02%
+1,878
New +$43K
HYMB icon
293
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
$43K 0.02%
+1,540
New +$43K
CPRT icon
294
Copart
CPRT
$47B
$42K 0.02%
+3,300
New +$42K
MET icon
295
MetLife
MET
$52.9B
$42K 0.02%
+923
New +$42K
MTUM icon
296
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$42K 0.02%
+400
New +$42K
BNDX icon
297
Vanguard Total International Bond ETF
BNDX
$68.4B
$41K 0.02%
+750
New +$41K
BRO icon
298
Brown & Brown
BRO
$31.3B
$41K 0.02%
+1,600
New +$41K
IART icon
299
Integra LifeSciences
IART
$1.25B
$41K 0.02%
+736
New +$41K
PRI icon
300
Primerica
PRI
$8.85B
$41K 0.02%
+424
New +$41K