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
NDAQ icon
426
Nasdaq
NDAQ
$51B
$19.4K 0.01%
+390
ADSK icon
427
Autodesk
ADSK
$65.6B
$19.4K 0.01%
+95
AME icon
428
Ametek
AME
$43.3B
$19.4K 0.01%
+120
PID icon
429
Invesco International Dividend Achievers ETF
PID
$873M
$19.4K 0.01%
1,073
-103
JOE icon
430
St. Joe Company
JOE
$2.83B
$19.3K 0.01%
+400
WLY icon
431
John Wiley & Sons Class A
WLY
$1.96B
$19.3K 0.01%
+566
XLSR icon
432
SPDR SSGA US Sector Rotation ETF
XLSR
$848M
$19.2K 0.01%
+443
FRG
433
DELISTED
Franchise Group, Inc.
FRG
$19.2K 0.01%
+669
CNC icon
434
Centene
CNC
$17.5B
$19.1K 0.01%
+283
EQR icon
435
Equity Residential
EQR
$23.8B
$18.9K 0.01%
+286
SHY icon
436
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$18.8K 0.01%
232
-652
CHD icon
437
Church & Dwight Co
CHD
$21.5B
$18.7K 0.01%
+187
DBMF icon
438
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.54B
$18.6K 0.01%
+672
MRNA icon
439
Moderna
MRNA
$10.6B
$18.5K 0.01%
+152
BND icon
440
Vanguard Total Bond Market
BND
$138B
$18.4K 0.01%
+253
WU icon
441
Western Union
WU
$2.62B
$18.2K 0.01%
+1,548
QGEN icon
442
Qiagen
QGEN
$10.6B
$18.1K 0.01%
+378
ITW icon
443
Illinois Tool Works
ITW
$73.6B
$18K 0.01%
+72
SSO icon
444
ProShares Ultra S&P500
SSO
$7.74B
$17.7K 0.01%
+305
NEE icon
445
NextEra Energy
NEE
$175B
$17.7K 0.01%
+239
AMP icon
446
Ameriprise Financial
AMP
$44.6B
$17.6K 0.01%
+53
SNPS icon
447
Synopsys
SNPS
$84.2B
$17.4K 0.01%
+40
BMRN icon
448
BioMarin Pharmaceuticals
BMRN
$10.2B
$17.3K 0.01%
+200
SPHD icon
449
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.13B
$17.3K 0.01%
+419
HPE icon
450
Hewlett Packard
HPE
$30.2B
$17.3K 0.01%
+1,031