FCAG
First Capital Advisors Group Portfolio holdings
AUM
$192M
This Quarter Return
-0.84%
1 Year Return
+17.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+8.9%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
9.47%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
901
New
731
Increased
46
Reduced
108
Closed
1
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.48% |
| 2 | Financials | 5.85% |
| 3 | Healthcare | 4.6% |
| 4 | Industrials | 4.6% |
| 5 | Energy | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $1.67M | 0.97% |
18,261
-2,702
| -13% | -$247K |
|
27
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.65M | 0.96% |
22,269
+10,662
| +92% | +$792K |
|
28
JPMorgan Chase
JPM
$824B
| $1.53M | 0.89% |
13,942
-3,101
| -18% | -$341K |
|
|
MMP
29
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.29M | 0.75% |
22,115
-337
| -2% | -$19.7K |
|
30
CBIZ
CBZ
$3.26B
| $1.27M | 0.74% |
69,823
| – | – |
|
31
AbbVie
ABBV
$374B
| $1.18M | 0.68% |
12,412
-2,051
| -14% | -$194K |
|
32
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.17M | 0.68% |
1,129
+80
| +8% | +$83K |
|
33
Union Pacific
UNP
$132B
| $1.07M | 0.62% |
7,941
-1,368
| -15% | -$184K |
|
34
iShares Core S&P 500 ETF
IVV
$660B
| $1.06M | 0.61% |
3,996
-181
| -4% | -$48K |
|
35
Microchip Technology
MCHP
$34.2B
| $1.02M | 0.59% |
11,190
-2,647
| -19% | -$242K |
|
36
Interactive Brokers
IBKR
$28.5B
| $1.01M | 0.59% |
15,029
+703
| +5% | +$47.3K |
|
37
iShares Russell Mid-Cap ETF
IWR
$44B
| $962K | 0.56% |
4,658
-296
| -6% | -$61.1K |
|
38
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $952K | 0.55% |
12,922
-4,795
| -27% | -$353K |
|
39
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$204M
| $909K | 0.53% |
10,245
-4,247
| -29% | -$377K |
|
|
DCP
40
DELISTED
DCP Midstream, LP
DCP
| $879K | 0.51% |
25,029
-418
| -2% | -$14.7K |
|
41
Pfizer
PFE
$141B
| $876K | 0.51% |
24,671
-1,218
| -5% | -$43.3K |
|
42
Amazon
AMZN
$2.41T
| $847K | 0.49% |
585
-188
| -24% | -$272K |
|
43
iShares Core US Aggregate Bond ETF
AGG
$130B
| $820K | 0.48% |
7,648
-507
| -6% | -$54.4K |
|
44
Marathon Petroleum
MPC
$54.4B
| $813K | 0.47% |
11,125
-198
| -2% | -$14.5K |
|
45
Alibaba
BABA
$325B
| $771K | 0.45% |
4,199
+343
| +9% | +$63K |
|
46
SPDR S&P 500 ETF Trust
SPY
$656B
| $758K | 0.44% |
2,882
-176
| -6% | -$46.3K |
|
47
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $755K | 0.44% |
14,340
-3,744
| -21% | -$197K |
|
|
48
Alphabet (Google) Class C
GOOG
$2.79T
| $704K | 0.41% |
682
-93
| -12% | -$96K |
|
49
CME Group
CME
$97.1B
| $698K | 0.4% |
4,314
-133
| -3% | -$21.5K |
|
50
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $692K | 0.4% |
13,120
-13,263
| -50% | -$700K |
|