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
SLB icon
401
SLB Limited
SLB
$49.9B
$23K 0.01%
+469
ADM icon
402
Archer Daniels Midland
ADM
$30.4B
$23K 0.01%
+304
EL icon
403
Estee Lauder
EL
$36.9B
$22.8K 0.01%
+116
ICLR icon
404
Icon
ICLR
$14.7B
$22.8K 0.01%
+91
NCLH icon
405
Norwegian Cruise Line
NCLH
$10.6B
$22.4K 0.01%
+1,027
EXG icon
406
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
$22.1K 0.01%
+2,791
KEYS icon
407
Keysight
KEYS
$28.3B
$21.9K 0.01%
+131
DINO icon
408
HF Sinclair
DINO
$9.85B
$21.7K 0.01%
+487
MAA icon
409
Mid-America Apartment Communities
MAA
$15.6B
$21.7K 0.01%
+143
TRP icon
410
TC Energy
TRP
$53.6B
$21.3K 0.01%
+528
XLP icon
411
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$21.1K 0.01%
285
-1,484
TBLA icon
412
Taboola.com
TBLA
$923M
$20.8K 0.01%
+6,686
VFQY icon
413
Vanguard US Quality Factor ETF
VFQY
$421M
$20.6K 0.01%
+181
LH icon
414
Labcorp
LH
$24.2B
$20.5K 0.01%
+99
QURE icon
415
uniQure
QURE
$3.94B
$20.5K 0.01%
+1,788
NUVA
416
DELISTED
NuVasive, Inc.
NUVA
$20.3K 0.01%
+487
AJG icon
417
Arthur J. Gallagher & Co
AJG
$71.6B
$20.2K 0.01%
+92
INSE icon
418
Inspired Entertainment
INSE
$214M
$20.1K 0.01%
+1,366
HCCI
419
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$20.1K 0.01%
+531
URI icon
420
United Rentals
URI
$64.4B
$20K 0.01%
+45
IQV icon
421
IQVIA
IQV
$36B
$20K 0.01%
+89
SSXU icon
422
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
$38M
$19.9K 0.01%
724
-551
MINT icon
423
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$19.9K 0.01%
199
NOA
424
North American Construction
NOA
$433M
$19.7K 0.01%
+1,030
AGRO icon
425
Adecoagro
AGRO
$764M
$19.6K 0.01%
+2,099