FCAG
First Capital Advisors Group Portfolio holdings
AUM
$192M
This Quarter Return
-12.66%
1 Year Return
+17.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(-4.3%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
7.45%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
179
New
116
Increased
6
Reduced
42
Closed
11
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$9.4M |
| 2 |
American Century US Quality Growth ETF
QGRO
|
$4.06M |
| 3 |
Invesco International Dividend Achievers ETF
PID
|
$3.16M |
| 4 |
Invesco S&P 500 GARP ETF
SPGP
|
$2.4M |
| 5 |
UnitedHealth
UNH
|
$1.64M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$8.42M |
| 2 |
iShares MBS ETF
MBB
|
$6.01M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.13M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.1M |
| 5 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$3.84M |
Sector Composition
| 1 | Technology | 9% |
| 2 | Financials | 6.47% |
| 3 | Consumer Staples | 5.46% |
| 4 | Industrials | 4.9% |
| 5 | Healthcare | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Morningstar Global Wide Moat ETF
MOTG
$17.5M
| $1.56M | 1.07% |
+48,666
| New | +$1.56M |
|
27
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.5M | 1.03% |
+689
| New | +$1.5M |
|
|
28
Alphabet (Google) Class C
GOOG
$2.79T
| $1.49M | 1.02% |
+679
| New | +$1.49M |
|
29
Ford
F
$46.2B
| $1.42M | 0.97% |
127,345
-1,645
| -1% | -$18.3K |
|
30
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $1.36M | 0.93% |
43,517
-4,216
| -9% | -$132K |
|
31
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.3M | 0.89% |
10,099
-3,974
| -28% | -$510K |
|
32
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.19M | 0.82% |
18,447
| – | – |
|
33
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.14M | 0.78% |
13,092
-3,136
| -19% | -$274K |
|
34
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $1.09M | 0.74% |
+33,156
| New | +$1.09M |
|
35
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.06M | 0.72% |
11,432
-8,396
| -42% | -$776K |
|
36
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$222M
| $1.01M | 0.69% |
12,100
-469
| -4% | -$39K |
|
37
Johnson & Johnson
JNJ
$429B
| $967K | 0.66% |
+5,449
| New | +$967K |
|
38
iShares MSCI Canada ETF
EWC
$3.22B
| $948K | 0.65% |
+28,137
| New | +$948K |
|
39
PepsiCo
PEP
$203B
| $897K | 0.62% |
+5,385
| New | +$897K |
|
40
Canadian Pacific Kansas City
CP
$70.4B
| $894K | 0.61% |
12,796
-294
| -2% | -$20.5K |
|
41
Amazon
AMZN
$2.41T
| $888K | 0.61% |
+8,358
| New | +$888K |
|
42
Merck
MRK
$210B
| $882K | 0.61% |
+9,677
| New | +$882K |
|
43
Visa
V
$681B
| $856K | 0.59% |
+4,346
| New | +$856K |
|
44
Meta Platforms (Facebook)
META
$1.85T
| $848K | 0.58% |
+5,261
| New | +$848K |
|
45
Liberty Media Series A
FWONA
$22.5B
| $835K | 0.57% |
14,403
-449
| -3% | -$26K |
|
46
Chevron
CVX
$318B
| $796K | 0.55% |
+5,495
| New | +$796K |
|
47
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $781K | 0.54% |
14,393
-9,670
| -40% | -$525K |
|
48
Vanguard S&P 500 ETF
VOO
$724B
| $735K | 0.5% |
+2,120
| New | +$735K |
|
|
MMP
49
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $720K | 0.49% |
15,070
-623
| -4% | -$29.8K |
|
50
Pfizer
PFE
$141B
| $708K | 0.49% |
13,512
-4,829
| -26% | -$253K |
|