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 | |
|---|---|---|---|---|---|---|
376
L3Harris
LHX
$50.4B
| $28.6K | 0.01% |
+146
| New | +$28.6K |
|
377
Enphase Energy
ENPH
$4.98B
| $28.3K | 0.01% |
+169
| New | +$28.3K |
|
378
ProShares Ultra Bloomberg Natural Gas
BOIL
$128M
| $27.9K | 0.01% |
+81
| New | +$27.9K |
|
379
Ross Stores
ROST
$48.7B
| $27.4K | 0.01% |
+244
| New | +$27.4K |
|
380
Sociedad Química y Minera de Chile
SQM
$12B
| $26.2K | 0.01% |
+361
| New | +$26.2K |
|
381
Brown & Brown
BRO
$31.2B
| $26.2K | 0.01% |
+380
| New | +$26.2K |
|
382
Moelis & Co
MC
$5.39B
| $26K | 0.01% |
+574
| New | +$26K |
|
383
RBC Bearings
RBC
$11.8B
| $25.7K | 0.01% |
+118
| New | +$25.7K |
|
384
Welltower
WELL
$113B
| $25.6K | 0.01% |
+317
| New | +$25.6K |
|
385
Waters Corp
WAT
$18B
| $25.6K | 0.01% |
+96
| New | +$25.6K |
|
386
Halliburton
HAL
$18.8B
| $25.5K | 0.01% |
+773
| New | +$25.5K |
|
387
Phillips 66
PSX
$53.4B
| $25.5K | 0.01% |
+267
| New | +$25.5K |
|
388
Vanguard Information Technology ETF
VGT
$100B
| $25.1K | 0.01% |
+57
| New | +$25.1K |
|
389
Iron Mountain
IRM
$27.7B
| $24.9K | 0.01% |
+438
| New | +$24.9K |
|
390
Artisan Partners
APAM
$3.29B
| $24.9K | 0.01% |
+633
| New | +$24.9K |
|
391
Etsy
ETSY
$5.6B
| $24.7K | 0.01% |
+292
| New | +$24.7K |
|
392
DexCom
DXCM
$30.7B
| $24.2K | 0.01% |
+188
| New | +$24.2K |
|
393
Dole
DOLE
$1.29B
| $24.1K | 0.01% |
+1,783
| New | +$24.1K |
|
394
Digital Realty Trust
DLR
$54.9B
| $23.9K | 0.01% |
+210
| New | +$23.9K |
|
395
Check Point Software Technologies
CHKP
$21.1B
| $23.7K | 0.01% |
+189
| New | +$23.7K |
|
396
WEC Energy
WEC
$34.6B
| $23.6K | 0.01% |
+268
| New | +$23.6K |
|
397
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $23.5K | 0.01% |
1,072
| – | – |
|
398
Constellation Brands
STZ
$25.8B
| $23.4K | 0.01% |
+95
| New | +$23.4K |
|
399
OneSpan
OSPN
$594M
| $23.2K | 0.01% |
+1,566
| New | +$23.2K |
|
400
Edwards Lifesciences
EW
$47B
| $23.1K | 0.01% |
+245
| New | +$23.1K |
|