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
STM icon
301
STMicroelectronics
STM
$23.7B
$41K 0.02%
+1,835
New +$41K
APU
302
DELISTED
AmeriGas Partners, L.P.
APU
$41K 0.02%
+1,036
New +$41K
BAX icon
303
Baxter International
BAX
$12.4B
$41K 0.02%
+623
New +$41K
IVW icon
304
iShares S&P 500 Growth ETF
IVW
$64.1B
$40K 0.02%
+1,028
New +$40K
PKG icon
305
Packaging Corp of America
PKG
$19.4B
$39K 0.02%
+343
New +$39K
BLK icon
306
Blackrock
BLK
$171B
$38K 0.02%
+70
New +$38K
DE icon
307
Deere & Co
DE
$129B
$38K 0.02%
+242
New +$38K
EFX icon
308
Equifax
EFX
$31B
$38K 0.02%
+326
New +$38K
TNL icon
309
Travel + Leisure Co
TNL
$4.05B
$38K 0.02%
+727
New +$38K
ARGO
310
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$38K 0.02%
+659
New +$38K
CE icon
311
Celanese
CE
$5.07B
$37K 0.02%
+369
New +$37K
EOG icon
312
EOG Resources
EOG
$63.6B
$37K 0.02%
+356
New +$37K
EWJ icon
313
iShares MSCI Japan ETF
EWJ
$15.8B
$37K 0.02%
+616
New +$37K
VLUE icon
314
iShares MSCI USA Value Factor ETF
VLUE
$7.09B
$37K 0.02%
+450
New +$37K
WLY icon
315
John Wiley & Sons Class A
WLY
$2.19B
$37K 0.02%
+576
New +$37K
ALGN icon
316
Align Technology
ALGN
$10B
$36K 0.02%
+144
New +$36K
CAH icon
317
Cardinal Health
CAH
$35.8B
$36K 0.02%
+580
New +$36K
CHRW icon
318
C.H. Robinson
CHRW
$14.9B
$36K 0.02%
+379
New +$36K
IDXX icon
319
Idexx Laboratories
IDXX
$52.2B
$36K 0.02%
+190
New +$36K
IJT icon
320
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.26B
$36K 0.02%
+412
New +$36K
IPGP icon
321
IPG Photonics
IPGP
$3.5B
$36K 0.02%
+154
New +$36K
IWD icon
322
iShares Russell 1000 Value ETF
IWD
$63.3B
$36K 0.02%
+303
New +$36K
SQM icon
323
Sociedad Química y Minera de Chile
SQM
$12.8B
$36K 0.02%
+735
New +$36K
IQV icon
324
IQVIA
IQV
$31.8B
$35K 0.02%
+359
New +$35K
PZT icon
325
Invesco New York AMT-Free Municipal Bond ETF
PZT
$134M
$35K 0.02%
+1,470
New +$35K