FCAG
First Capital Advisors Group Portfolio holdings
AUM
$192M
This Quarter Return
+3.67%
1 Year Return
+17.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(-0.29%)
Cap. Flow
-$4.99M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
32.03%
Holding
168
New
28
Increased
37
Reduced
75
Closed
14
Top Buys
Top Sells
| 1 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
$4.45M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$2.07M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.85M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.51M |
| 5 |
VanEck High Yield Muni ETF
HYD
|
$1.51M |
Sector Composition
| 1 | Technology | 5.71% |
| 2 | Financials | 4.41% |
| 3 | Energy | 4.37% |
| 4 | Industrials | 4.15% |
| 5 | Healthcare | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $1.54M | 1.06% |
20,712
-2,083
| -9% | -$155K |
|
27
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$292M
| $1.54M | 1.06% |
59,676
+28,928
| +94% | +$745K |
|
28
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$204M
| $1.48M | 1.01% |
15,431
+6,777
| +78% | +$649K |
|
29
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.47M | 1.01% |
24,919
+6,357
| +34% | +$376K |
|
30
Microchip Technology
MCHP
$33.8B
| $1.32M | 0.9% |
14,656
-4,071
| -22% | -$366K |
|
31
AbbVie
ABBV
$376B
| $1.31M | 0.9% |
14,687
-3,709
| -20% | -$330K |
|
32
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $1.28M | 0.88% |
17,940
+7,725
| +76% | +$549K |
|
33
Union Pacific
UNP
$131B
| $1.2M | 0.82% |
10,332
-1,251
| -11% | -$145K |
|
34
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $1.19M | 0.82% |
+6,054
| New | +$1.19M |
|
35
CBIZ
CBZ
$3.43B
| $1.15M | 0.79% |
70,748
| – | – |
|
36
Schwab US Aggregate Bond ETF
SCHZ
$8.82B
| $1.13M | 0.78% |
21,632
+8,922
| +70% | +$467K |
|
37
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.1M | 0.76% |
10,076
-4,191
| -29% | -$459K |
|
38
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.1M | 0.75% |
13,441
+6,499
| +94% | +$531K |
|
39
iShares Core S&P 500 ETF
IVV
$661B
| $1.06M | 0.73% |
4,186
| – | – |
|
40
Vanguard Total Stock Market ETF
VTI
$525B
| $1.05M | 0.72% |
8,068
-1,484
| -16% | -$192K |
|
41
iShares Russell 2000 ETF
IWM
$66.7B
| $972K | 0.67% |
+6,560
| New | +$972K |
|
42
Pfizer
PFE
$141B
| $953K | 0.65% |
26,691
-1,770
| -6% | -$63.2K |
|
|
DCP
43
DELISTED
DCP Midstream, LP
DCP
| $881K | 0.6% |
25,447
| – | – |
|
44
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.3B
| $870K | 0.6% |
9,661
+5,660
| +141% | +$510K |
|
45
Alphabet (Google) Class C
GOOG
$2.79T
| $822K | 0.56% |
857
+206
| +32% | +$198K |
|
46
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $788K | 0.54% |
+14,595
| New | +$788K |
|
47
Chevron
CVX
$319B
| $780K | 0.54% |
6,636
+433
| +7% | +$50.9K |
|
48
SPDR S&P 500 ETF Trust
SPY
$657B
| $768K | 0.53% |
3,058
+1,617
| +112% | +$406K |
|
49
Amazon
AMZN
$2.41T
| $755K | 0.52% |
785
-93
| -11% | -$89.4K |
|
|
ETP
50
DELISTED
Energy Transfer Partners, L.P.
ETP
| $749K | 0.51% |
40,971
-1,574
| -4% | -$28.8K |
|