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
VPU icon
451
Vanguard Utilities ETF
VPU
$7.21B
$18K 0.01%
+160
New +$18K
SRCL
452
DELISTED
Stericycle Inc
SRCL
$18K 0.01%
+307
New +$18K
RDS.B
453
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$18K 0.01%
+274
New +$18K
BRSS
454
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$18K 0.01%
+543
New +$18K
LHO
455
DELISTED
LaSalle Hotel Properties
LHO
$18K 0.01%
+623
New +$18K
ANIP icon
456
ANI Pharmaceuticals
ANIP
$2.07B
$17K 0.01%
+298
New +$17K
DXJ icon
457
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$17K 0.01%
+300
New +$17K
EL icon
458
Estee Lauder
EL
$32.1B
$17K 0.01%
+116
New +$17K
FAST icon
459
Fastenal
FAST
$55.1B
$17K 0.01%
+1,216
New +$17K
MUB icon
460
iShares National Muni Bond ETF
MUB
$38.9B
$17K 0.01%
+156
New +$17K
RYAAY icon
461
Ryanair
RYAAY
$32.1B
$17K 0.01%
+348
New +$17K
AD
462
Array Digital Infrastructure, Inc.
AD
$4.54B
$17K 0.01%
+431
New +$17K
WBA
463
DELISTED
Walgreens Boots Alliance
WBA
$17K 0.01%
+257
New +$17K
ZTS icon
464
Zoetis
ZTS
$67.9B
$17K 0.01%
+198
New +$17K
MDC
465
DELISTED
M.D.C. Holdings, Inc.
MDC
$17K 0.01%
+708
New +$17K
TFCFA
466
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$17K 0.01%
+458
New +$17K
AMT icon
467
American Tower
AMT
$92.9B
$16K 0.01%
+109
New +$16K
EFV icon
468
iShares MSCI EAFE Value ETF
EFV
$27.8B
$16K 0.01%
+293
New +$16K
FNY icon
469
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$422M
$16K 0.01%
+400
New +$16K
HON icon
470
Honeywell
HON
$136B
$16K 0.01%
+119
New +$16K
IQDF icon
471
FlexShares International Quality Dividend Index Fund
IQDF
$798M
$16K 0.01%
+600
New +$16K
LBRDK icon
472
Liberty Broadband Class C
LBRDK
$8.61B
$16K 0.01%
+185
New +$16K
NEE icon
473
NextEra Energy, Inc.
NEE
$146B
$16K 0.01%
+388
New +$16K
NTAP icon
474
NetApp
NTAP
$23.7B
$16K 0.01%
+257
New +$16K
PPG icon
475
PPG Industries
PPG
$24.8B
$16K 0.01%
+140
New +$16K