FCAG

First Capital Advisors Group Portfolio holdings

AUM $192M
1-Year Est. Return 17.47%
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 +$1.75M
3 +$1.49M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.34M
5
DVY icon
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 Change
in Stake
Capital Flow
ODP icon
351
ODP
ODP
$837M
$33K 0.02%
+704
BRKR icon
352
Bruker
BRKR
$5.78B
$32.8K 0.02%
+444
LSCC icon
353
Lattice Semiconductor
LSCC
$9.63B
$32.8K 0.02%
+341
FHB icon
354
First Hawaiian
FHB
$2.94B
$32.7K 0.02%
+1,817
AXON icon
355
Axon Enterprise
AXON
$53.6B
$32.6K 0.02%
+167
AZO icon
356
AutoZone
AZO
$66.1B
$32.4K 0.02%
+13
AIZ icon
357
Assurant
AIZ
$10.6B
$31.8K 0.02%
+253
DHR icon
358
Danaher
DHR
$149B
$31.7K 0.02%
+149
MRO
359
DELISTED
Marathon Oil Corporation
MRO
$31.1K 0.02%
+1,350
TGT icon
360
Target
TGT
$41.6B
$31K 0.02%
+235
GPC icon
361
Genuine Parts
GPC
$18.3B
$31K 0.02%
+183
OC icon
362
Owens Corning
OC
$10.7B
$30.9K 0.02%
+237
SCHB icon
363
Schwab US Broad Market ETF
SCHB
$37.6B
$30.9K 0.02%
1,794
FDS icon
364
Factset
FDS
$11B
$30.4K 0.02%
+76
BEN icon
365
Franklin Resources
BEN
$11.8B
$30.3K 0.02%
+1,134
CLSE icon
366
Convergence Long/Short Equity ETF
CLSE
$217M
$30.3K 0.02%
+1,915
CAT icon
367
Caterpillar
CAT
$249B
$29.8K 0.02%
+121
PH icon
368
Parker-Hannifin
PH
$93.6B
$29.6K 0.02%
+76
BBW icon
369
Build-A-Bear
BBW
$727M
$29.6K 0.02%
+1,380
SD icon
370
SandRidge Energy
SD
$419M
$29.6K 0.02%
+1,938
BLOK icon
371
Amplify Blockchain Technology ETF
BLOK
$1.54B
$29.4K 0.02%
+1,293
NOW icon
372
ServiceNow
NOW
$190B
$29.2K 0.02%
+52
KMI icon
373
Kinder Morgan
KMI
$61.2B
$29K 0.02%
+1,683
EVRI
374
DELISTED
Everi Holdings
EVRI
$28.9K 0.02%
+2,000
ALL icon
375
Allstate
ALL
$51.1B
$28.9K 0.02%
+265