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 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CPRT icon
301
Copart
CPRT
$32.5B
$49.5K 0.03%
+1,086
LPLA icon
302
LPL Financial
LPLA
$25.9B
$49.1K 0.03%
+226
GEHC icon
303
GE HealthCare
GEHC
$33.8B
$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
$20.5B
$48K 0.03%
440
HI
306
DELISTED
Hillenbrand
HI
$47.6K 0.02%
+929
CNQ icon
307
Canadian Natural Resources
CNQ
$90.4B
$47.4K 0.02%
+1,686
NTES icon
308
NetEase
NTES
$75.4B
$46.9K 0.02%
+485
MMM icon
309
3M
MMM
$79.1B
$46.8K 0.02%
+560
TSM icon
310
TSMC
TSM
$1.9T
$46.6K 0.02%
+462
BKNG icon
311
Booking.com
BKNG
$152B
$45.9K 0.02%
+425
CMI icon
312
Cummins
CMI
$88B
$45.4K 0.02%
+185
ALGM icon
313
Allegro MicroSystems
ALGM
$7.53B
$44.9K 0.02%
+995
OMC icon
314
Omnicom Group
OMC
$22.4B
$44.8K 0.02%
+471
PLD icon
315
Prologis
PLD
$135B
$44.8K 0.02%
+365
WTRG icon
316
Essential Utilities
WTRG
$11.3B
$44.5K 0.02%
+1,115
AMG icon
317
Affiliated Managers Group
AMG
$8.03B
$44.4K 0.02%
+296
IEI icon
318
iShares 3-7 Year Treasury Bond ETF
IEI
$18.8B
$44.2K 0.02%
383
TAP icon
319
Molson Coors Class B
TAP
$8.33B
$44.2K 0.02%
+671
AFL icon
320
Aflac
AFL
$59.1B
$43.9K 0.02%
+629
GOLF icon
321
Acushnet Holdings
GOLF
$5.75B
$43K 0.02%
+786
TT icon
322
Trane Technologies
TT
$106B
$42.8K 0.02%
+224
SKYX icon
323
SKYX Platforms
SKYX
$153M
$42.4K 0.02%
15,946
FSLR icon
324
First Solar
FSLR
$20.7B
$41.6K 0.02%
+219
MCHP icon
325
Microchip Technology
MCHP
$43.5B
$41.4K 0.02%
+462