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
SWK icon
351
Stanley Black & Decker
SWK
$12.1B
$30K 0.02%
+198
New +$30K
TGT icon
352
Target
TGT
$42.3B
$30K 0.02%
+436
New +$30K
XPO icon
353
XPO
XPO
$15.4B
$30K 0.02%
+862
New +$30K
UN
354
DELISTED
Unilever NV New York Registry Shares
UN
$30K 0.02%
+534
New +$30K
AMH icon
355
American Homes 4 Rent
AMH
$12.9B
$29K 0.02%
+1,450
New +$29K
CF icon
356
CF Industries
CF
$13.7B
$29K 0.02%
+766
New +$29K
GSK icon
357
GSK
GSK
$81.5B
$29K 0.02%
+594
New +$29K
IWC icon
358
iShares Micro-Cap ETF
IWC
$911M
$29K 0.02%
+300
New +$29K
LAZ icon
359
Lazard
LAZ
$5.32B
$29K 0.02%
+560
New +$29K
WIX icon
360
WIX.com
WIX
$8.52B
$29K 0.02%
+360
New +$29K
CLX icon
361
Clorox
CLX
$15.5B
$28K 0.02%
+213
New +$28K
PFG icon
362
Principal Financial Group
PFG
$17.8B
$28K 0.02%
+467
New +$28K
PLD icon
363
Prologis
PLD
$105B
$28K 0.02%
+445
New +$28K
RMAX icon
364
RE/MAX Holdings
RMAX
$194M
$28K 0.02%
+467
New +$28K
SCHF icon
365
Schwab International Equity ETF
SCHF
$50.5B
$28K 0.02%
+1,680
New +$28K
XLNX
366
DELISTED
Xilinx Inc
XLNX
$28K 0.02%
+390
New +$28K
WB icon
367
Weibo
WB
$2.87B
$27K 0.02%
+226
New +$27K
HP icon
368
Helmerich & Payne
HP
$2.01B
$27K 0.02%
+402
New +$27K
KNX icon
369
Knight Transportation
KNX
$7B
$27K 0.02%
+581
New +$27K
MKTX icon
370
MarketAxess Holdings
MKTX
$7.01B
$27K 0.02%
+125
New +$27K
NTES icon
371
NetEase
NTES
$85B
$27K 0.02%
+485
New +$27K
DBC icon
372
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$27K 0.02%
+1,605
New +$27K
DFS
373
DELISTED
Discover Financial Services
DFS
$27K 0.02%
+377
New +$27K
FAN icon
374
First Trust Global Wind Energy ETF
FAN
$186M
$27K 0.02%
+2,000
New +$27K
FMC icon
375
FMC
FMC
$4.72B
$27K 0.02%
+410
New +$27K