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
NDAQ icon
426
Nasdaq
NDAQ
$50.6B
$19.4K 0.01%
+390
ADSK icon
427
Autodesk
ADSK
$52.6B
$19.4K 0.01%
+95
AME icon
428
Ametek
AME
$54.2B
$19.4K 0.01%
+120
PID icon
429
Invesco International Dividend Achievers ETF
PID
$905M
$19.4K 0.01%
1,073
-103
JOE icon
430
St. Joe Company
JOE
$4.02B
$19.3K 0.01%
+400
WLY icon
431
John Wiley & Sons Class A
WLY
$2.19B
$19.3K 0.01%
+566
XLSR icon
432
State Street US Sector Rotation ETF
XLSR
$919M
$19.2K 0.01%
+443
FRG
433
DELISTED
Franchise Group, Inc.
FRG
$19.2K 0.01%
+669
CNC icon
434
Centene
CNC
$19.5B
$19.1K 0.01%
+283
EQR icon
435
Equity Residential
EQR
$23.7B
$18.9K 0.01%
+286
SHY icon
436
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$18.8K 0.01%
232
-652
CHD icon
437
Church & Dwight Co
CHD
$22.6B
$18.7K 0.01%
+187
DBMF icon
438
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.48B
$18.6K 0.01%
+672
MRNA icon
439
Moderna
MRNA
$21.1B
$18.5K 0.01%
+152
BND icon
440
Vanguard Total Bond Market
BND
$152B
$18.4K 0.01%
+253
WU icon
441
Western Union
WU
$3.01B
$18.2K 0.01%
+1,548
QGEN icon
442
Qiagen
QGEN
$8.5B
$18.1K 0.01%
+378
ITW icon
443
Illinois Tool Works
ITW
$78.9B
$18K 0.01%
+72
SSO icon
444
ProShares Ultra S&P500
SSO
$7.08B
$17.7K 0.01%
+610
NEE icon
445
NextEra Energy
NEE
$191B
$17.7K 0.01%
+239
AMP icon
446
Ameriprise Financial
AMP
$42.3B
$17.6K 0.01%
+53
SNPS icon
447
Synopsys
SNPS
$91B
$17.4K 0.01%
+40
BMRN icon
448
BioMarin Pharmaceuticals
BMRN
$10.5B
$17.3K 0.01%
+200
SPHD icon
449
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.3B
$17.3K 0.01%
+419
HPE icon
450
Hewlett Packard
HPE
$38.6B
$17.3K 0.01%
+1,031