FCAG

First Capital Advisors Group Portfolio holdings

AUM $192M
1-Year Est. Return 17.47%
This Fund
S&P 500
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 +$1.59M
3 +$1.52M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.29M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.14M

Sector Composition

1 Technology 8.97%
2 Financials 5.91%
3 Healthcare 4.79%
4 Consumer Discretionary 4.36%
5 Industrials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SLB icon
401
SLB Ltd
SLB
$82.3B
$23K 0.01%
+469
ADM icon
402
Archer Daniels Midland
ADM
$39.5B
$23K 0.01%
+304
EL icon
403
Estee Lauder
EL
$30.1B
$22.8K 0.01%
+116
ICLR icon
404
Icon
ICLR
$11.4B
$22.8K 0.01%
+91
NCLH icon
405
Norwegian Cruise Line
NCLH
$8.57B
$22.4K 0.01%
+1,027
EXG icon
406
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.88B
$22.1K 0.01%
+2,791
KEYS icon
407
Keysight
KEYS
$56.7B
$21.9K 0.01%
+131
DINO icon
408
HF Sinclair
DINO
$13B
$21.7K 0.01%
+487
MAA icon
409
Mid-America Apartment Communities
MAA
$16.1B
$21.7K 0.01%
+143
TRP icon
410
TC Energy
TRP
$72B
$21.3K 0.01%
+528
XLP icon
411
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$21.1K 0.01%
285
-1,484
TBLA icon
412
Taboola.com
TBLA
$1.26B
$20.8K 0.01%
+6,686
VFQY icon
413
Vanguard US Quality Factor ETF
VFQY
$462M
$20.6K 0.01%
+181
LH icon
414
Labcorp
LH
$21.8B
$20.5K 0.01%
+99
QURE icon
415
uniQure
QURE
$1.67B
$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
$55.4B
$20.2K 0.01%
+92
INSE icon
418
Inspired Entertainment
INSE
$201M
$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
$66.9B
$20K 0.01%
+45
IQV icon
421
IQVIA
IQV
$30.7B
$20K 0.01%
+89
SSXU icon
422
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
$38.7M
$19.9K 0.01%
724
-551
MINT icon
423
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$19.9K 0.01%
199
NOA
424
North American Construction
NOA
$373M
$19.7K 0.01%
+1,030
AGRO icon
425
Adecoagro
AGRO
$1.67B
$19.6K 0.01%
+2,099