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 | |
|---|---|---|---|---|---|---|
326
Vanguard Mid-Cap ETF
VO
$87.5B
| $41.4K | 0.02% |
188
+1
| +0.5% | +$220 |
|
327
Marriott International Class A Common Stock
MAR
$72.8B
| $41.1K | 0.02% |
+224
| New | +$41.1K |
|
328
Watts Water Technologies
WTS
$9.47B
| $40.8K | 0.02% |
+222
| New | +$40.8K |
|
329
PayPal
PYPL
$65.3B
| $39.6K | 0.02% |
+593
| New | +$39.6K |
|
330
Valero Energy
VLO
$48.9B
| $39.3K | 0.02% |
+335
| New | +$39.3K |
|
331
Coca-Cola
KO
$290B
| $39.2K | 0.02% |
+651
| New | +$39.2K |
|
332
FuelCell Energy
FCEL
$96.2M
| $38.9K | 0.02% |
600
+167
| +39% | +$10.8K |
|
333
Autohome
ATHM
$3.38B
| $38.7K | 0.02% |
+1,327
| New | +$38.7K |
|
334
Electronic Arts
EA
$42B
| $37.7K | 0.02% |
+291
| New | +$37.7K |
|
335
Sherwin-Williams
SHW
$93.6B
| $36.6K | 0.02% |
+138
| New | +$36.6K |
|
336
Kimberly-Clark
KMB
$43.1B
| $36.6K | 0.02% |
+265
| New | +$36.6K |
|
337
SPDR S&P 1500 Value Tilt ETF
VLU
$528M
| $36.5K | 0.02% |
+246
| New | +$36.5K |
|
338
Toll Brothers
TOL
$14.3B
| $35.8K | 0.02% |
+453
| New | +$35.8K |
|
|
SRCL
339
DELISTED
Stericycle Inc
SRCL
| $35.5K | 0.02% |
+765
| New | +$35.5K |
|
340
Old Dominion Freight Line
ODFL
$31.8B
| $35.5K | 0.02% |
+192
| New | +$35.5K |
|
341
CorVel
CRVL
$4.64B
| $35.4K | 0.02% |
+549
| New | +$35.4K |
|
342
Clorox
CLX
$15.4B
| $35.1K | 0.02% |
+221
| New | +$35.1K |
|
343
Starbucks
SBUX
$95.7B
| $35K | 0.02% |
+353
| New | +$35K |
|
344
First Trust Global Wind Energy ETF
FAN
$187M
| $34.9K | 0.02% |
+2,000
| New | +$34.9K |
|
345
Intercontinental Exchange
ICE
$99.5B
| $34.8K | 0.02% |
+308
| New | +$34.8K |
|
346
NXP Semiconductors
NXPI
$56.9B
| $34.7K | 0.02% |
+169
| New | +$34.7K |
|
347
Arlo Technologies
ARLO
$1.89B
| $33.9K | 0.02% |
+3,111
| New | +$33.9K |
|
348
Goldman Sachs
GS
$225B
| $33.9K | 0.02% |
+105
| New | +$33.9K |
|
349
Criteo
CRTO
$1.24B
| $33.5K | 0.02% |
+993
| New | +$33.5K |
|
350
MPLX
MPLX
$51.1B
| $33.3K | 0.02% |
+981
| New | +$33.3K |
|