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 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BAX icon
451
Baxter International
BAX
$9.1B
$17.2K 0.01%
+377
NUE icon
452
Nucor
NUE
$38.6B
$17.1K 0.01%
+104
MTD icon
453
Mettler-Toledo International
MTD
$24.6B
$17.1K 0.01%
+13
XRAY icon
454
Dentsply Sirona
XRAY
$2.54B
$17K 0.01%
+425
VRSK icon
455
Verisk Analytics
VRSK
$29.6B
$17K 0.01%
+75
OGN icon
456
Organon & Co
OGN
$1.71B
$16.8K 0.01%
+806
SCHF icon
457
Schwab International Equity ETF
SCHF
$58.3B
$16.6K 0.01%
930
HUM icon
458
Humana
HUM
$21.6B
$16.5K 0.01%
+37
RF icon
459
Regions Financial
RF
$23.3B
$16.4K 0.01%
+918
CDNS icon
460
Cadence Design Systems
CDNS
$81.9B
$16.2K 0.01%
+69
ESS icon
461
Essex Property Trust
ESS
$16.4B
$16.2K 0.01%
+69
EFX icon
462
Equifax
EFX
$25B
$16K 0.01%
+68
TSEM icon
463
Tower Semiconductor
TSEM
$12.4B
$15.8K 0.01%
+420
SO icon
464
Southern Company
SO
$109B
$15.6K 0.01%
+222
PJUN icon
465
Innovator US Equity Power Buffer ETF June
PJUN
$632M
$15.5K 0.01%
490
+129
FAST icon
466
Fastenal
FAST
$53.3B
$15.5K 0.01%
+526
KAPR icon
467
Innovator US Small Cap Power Buffer ETF April
KAPR
$155M
$15.4K 0.01%
+559
UWM icon
468
ProShares Ultra Russell2000
UWM
$260M
$15.3K 0.01%
+446
TTWO icon
469
Take-Two Interactive
TTWO
$39.2B
$15.3K 0.01%
+104
PCAR icon
470
PACCAR
PCAR
$63.3B
$15.1K 0.01%
+181
FCX icon
471
Freeport-McMoran
FCX
$85.3B
$14.9K 0.01%
+372
STE icon
472
Steris
STE
$22.6B
$14.6K 0.01%
+65
XT icon
473
iShares Future Exponential Technologies ETF
XT
$3.5B
$14.6K 0.01%
262
WM icon
474
Waste Management
WM
$99.2B
$14.6K 0.01%
+84
IDXX icon
475
Idexx Laboratories
IDXX
$48.4B
$14.6K 0.01%
+29