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
PCH icon
401
PotlatchDeltic
PCH
$3.31B
$23K 0.01%
+449
New +$23K
PSX icon
402
Phillips 66
PSX
$53.2B
$23K 0.01%
+239
New +$23K
ADSK icon
403
Autodesk
ADSK
$69.5B
$22K 0.01%
+172
New +$22K
AES icon
404
AES
AES
$9.21B
$22K 0.01%
+1,950
New +$22K
BAH icon
405
Booz Allen Hamilton
BAH
$12.6B
$22K 0.01%
+570
New +$22K
BND icon
406
Vanguard Total Bond Market
BND
$135B
$22K 0.01%
+273
New +$22K
BTI icon
407
British American Tobacco
BTI
$122B
$22K 0.01%
+387
New +$22K
CC icon
408
Chemours
CC
$2.34B
$22K 0.01%
+456
New +$22K
JCI icon
409
Johnson Controls International
JCI
$69.5B
$22K 0.01%
+628
New +$22K
KSS icon
410
Kohl's
KSS
$1.86B
$22K 0.01%
+333
New +$22K
MATW icon
411
Matthews International
MATW
$767M
$22K 0.01%
+439
New +$22K
NTRS icon
412
Northern Trust
NTRS
$24.3B
$22K 0.01%
+212
New +$22K
OMC icon
413
Omnicom Group
OMC
$15.4B
$22K 0.01%
+296
New +$22K
SPG icon
414
Simon Property Group
SPG
$59.5B
$22K 0.01%
+141
New +$22K
OAK
415
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$22K 0.01%
+555
New +$22K
EPAC icon
416
Enerpac Tool Group
EPAC
$2.3B
$21K 0.01%
+915
New +$21K
FTAI icon
417
FTAI Aviation
FTAI
$15.8B
$21K 0.01%
+1,523
New +$21K
GWW icon
418
W.W. Grainger
GWW
$47.5B
$21K 0.01%
+73
New +$21K
HUM icon
419
Humana
HUM
$37B
$21K 0.01%
+77
New +$21K
OLED icon
420
Universal Display
OLED
$6.91B
$21K 0.01%
+204
New +$21K
PBYI icon
421
Puma Biotechnology
PBYI
$253M
$21K 0.01%
+313
New +$21K
SKM icon
422
SK Telecom
SKM
$8.38B
$21K 0.01%
+529
New +$21K
TCBI icon
423
Texas Capital Bancshares
TCBI
$3.96B
$21K 0.01%
+237
New +$21K
TRV icon
424
Travelers Companies
TRV
$62B
$21K 0.01%
+149
New +$21K
TSN icon
425
Tyson Foods
TSN
$20B
$21K 0.01%
+288
New +$21K