FCAG
First Capital Advisors Group Portfolio holdings
AUM
$192M
1-Year Return
17.47%
This Quarter Return
+6.39%
1 Year Return
+17.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$35.9M
(+23%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
14.17%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
974
New
755
Increased
53
Reduced
103
Closed
3
Top Buys
| 1 |
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
|
+$2.62M |
| 2 |
iShares MBS ETF
MBB
|
+$2.16M |
| 3 |
iShares Global Tech ETF
IXN
|
+$1.79M |
| 4 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
+$1.63M |
| 5 |
Invesco NASDAQ Internet ETF
PNQI
|
+$1.49M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.53M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$1.75M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
+$1.49M |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
+$1.34M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$1.13M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Copart
CPRT
$46.5B
| $49.5K | 0.03% |
+1,086
| New | +$49.5K |
|
302
LPL Financial
LPLA
$27.7B
| $49.1K | 0.03% |
+226
| New | +$49.1K |
|
303
GE HealthCare
GEHC
$35.6B
| $48.7K | 0.03% |
+600
| New | +$48.7K |
|
304
Zoetis
ZTS
$66.7B
| $48.6K | 0.03% |
+282
| New | +$48.6K |
|
305
iShares US Technology ETF
IYW
$23.2B
| $48K | 0.03% |
440
| – | – |
|
306
Hillenbrand
HI
$1.76B
| $47.6K | 0.02% |
+929
| New | +$47.6K |
|
307
Canadian Natural Resources
CNQ
$64.1B
| $47.4K | 0.02% |
+1,686
| New | +$47.4K |
|
308
NetEase
NTES
$91.3B
| $46.9K | 0.02% |
+485
| New | +$46.9K |
|
309
3M
MMM
$81.1B
| $46.8K | 0.02% |
+560
| New | +$46.8K |
|
310
TSMC
TSM
$1.31T
| $46.6K | 0.02% |
+462
| New | +$46.6K |
|
311
Booking.com
BKNG
$181B
| $45.9K | 0.02% |
+17
| New | +$45.9K |
|
312
Cummins
CMI
$54B
| $45.4K | 0.02% |
+185
| New | +$45.4K |
|
313
Allegro MicroSystems
ALGM
$5.65B
| $44.9K | 0.02% |
+995
| New | +$44.9K |
|
314
Omnicom Group
OMC
$15.1B
| $44.8K | 0.02% |
+471
| New | +$44.8K |
|
315
Prologis
PLD
$104B
| $44.8K | 0.02% |
+365
| New | +$44.8K |
|
316
Essential Utilities
WTRG
$10.7B
| $44.5K | 0.02% |
+1,115
| New | +$44.5K |
|
317
Affiliated Managers Group
AMG
$6.54B
| $44.4K | 0.02% |
+296
| New | +$44.4K |
|
318
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $44.2K | 0.02% |
383
| – | – |
|
319
Molson Coors Class B
TAP
$9.78B
| $44.2K | 0.02% |
+671
| New | +$44.2K |
|
320
Aflac
AFL
$56.9B
| $43.9K | 0.02% |
+629
| New | +$43.9K |
|
321
Acushnet Holdings
GOLF
$4.42B
| $43K | 0.02% |
+786
| New | +$43K |
|
322
Trane Technologies
TT
$90.4B
| $42.8K | 0.02% |
+224
| New | +$42.8K |
|
323
SKYX Platforms
SKYX
$130M
| $42.4K | 0.02% |
15,946
| – | – |
|
324
First Solar
FSLR
$21.2B
| $41.6K | 0.02% |
+219
| New | +$41.6K |
|
325
Microchip Technology
MCHP
$34.8B
| $41.4K | 0.02% |
+462
| New | +$41.4K |
|