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 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
CPRT icon
301
Copart
CPRT
$36.8B
$49.5K 0.03%
+1,086
LPLA icon
302
LPL Financial
LPLA
$25.4B
$49.1K 0.03%
+226
GEHC icon
303
GE HealthCare
GEHC
$35.1B
$48.7K 0.03%
+600
ZTS icon
304
Zoetis
ZTS
$51.6B
$48.6K 0.03%
+282
IYW icon
305
iShares US Technology ETF
IYW
$19.6B
$48K 0.03%
440
HI
306
DELISTED
Hillenbrand
HI
$47.6K 0.02%
+929
CNQ icon
307
Canadian Natural Resources
CNQ
$94.4B
$47.4K 0.02%
+1,686
NTES icon
308
NetEase
NTES
$72.2B
$46.9K 0.02%
+485
MMM icon
309
3M
MMM
$82.3B
$46.8K 0.02%
+560
TSM icon
310
TSMC
TSM
$1.84T
$46.6K 0.02%
+462
BKNG icon
311
Booking.com
BKNG
$146B
$45.9K 0.02%
+17
CMI icon
312
Cummins
CMI
$76.8B
$45.4K 0.02%
+185
ALGM icon
313
Allegro MicroSystems
ALGM
$6.07B
$44.9K 0.02%
+995
OMC icon
314
Omnicom Group
OMC
$26.3B
$44.8K 0.02%
+471
PLD icon
315
Prologis
PLD
$128B
$44.8K 0.02%
+365
WTRG icon
316
Essential Utilities
WTRG
$11.2B
$44.5K 0.02%
+1,115
AMG icon
317
Affiliated Managers Group
AMG
$7.98B
$44.4K 0.02%
+296
IEI icon
318
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$44.2K 0.02%
383
TAP icon
319
Molson Coors Class B
TAP
$8.85B
$44.2K 0.02%
+671
AFL icon
320
Aflac
AFL
$57.6B
$43.9K 0.02%
+629
GOLF icon
321
Acushnet Holdings
GOLF
$5.71B
$43K 0.02%
+786
TT icon
322
Trane Technologies
TT
$96.6B
$42.8K 0.02%
+224
SKYX icon
323
SKYX Platforms
SKYX
$264M
$42.4K 0.02%
15,946
FSLR icon
324
First Solar
FSLR
$20.6B
$41.6K 0.02%
+219
MCHP icon
325
Microchip Technology
MCHP
$36.7B
$41.4K 0.02%
+462