FCAG

First Capital Advisors Group Portfolio holdings

AUM $192M
This Quarter Return
+7.22%
1 Year Return
+17.47%
3 Year Return
5 Year Return
10 Year Return
AUM
$156M
AUM Growth
+$156M
Cap. Flow
+$841K
Cap. Flow %
0.54%
Top 10 Hldgs %
29.31%
Holding
251
New
20
Increased
69
Reduced
88
Closed
33
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MOTG icon
26
VanEck Morningstar Global Wide Moat ETF
MOTG
$17.6M
$1.87M 1.2% 55,228 +8,529 +18% +$288K
GSIE icon
27
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$1.75M 1.12% 56,666 +2 +0% +$62
GEM icon
28
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$1.73M 1.11% 58,026 -308 -0.5% -$9.17K
IGIB icon
29
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$1.67M 1.07% +32,507 New +$1.67M
IGF icon
30
iShares Global Infrastructure ETF
IGF
$8.05B
$1.53M 0.98% 31,980 +5,101 +19% +$243K
SCHC icon
31
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$1.51M 0.97% 44,809 +451 +1% +$15.2K
MBB icon
32
iShares MBS ETF
MBB
$41B
$1.35M 0.86% 14,209 +13,760 +3,065% +$1.3M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$2.57T
$1.34M 0.86% 12,952 -262 -2% -$27.2K
NOVZ icon
34
TrueShares Structured Outcome November ETF
NOVZ
$2.37B
$1.33M 0.86% 42,130 +878 +2% +$27.8K
DON icon
35
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$1.32M 0.85% 32,116 -2,389 -7% -$97.9K
F icon
36
Ford
F
$46.8B
$1.29M 0.83% 102,268 -6,959 -6% -$87.7K
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$658B
$1.27M 0.82% 3,101 -30 -1% -$12.3K
IWR icon
38
iShares Russell Mid-Cap ETF
IWR
$44.4B
$1.26M 0.81% 17,997 +300 +2% +$21K
META icon
39
Meta Platforms (Facebook)
META
$1.86T
$1.22M 0.78% 5,752 +847 +17% +$180K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$2.58T
$1.2M 0.77% 11,552 -2,027 -15% -$211K
V icon
41
Visa
V
$683B
$1.19M 0.76% 5,278 -82 -2% -$18.5K
GNR icon
42
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$1.15M 0.74% 20,231 +2,857 +16% +$163K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.13M 0.73% 11,674 +5 +0% +$483
AMZN icon
44
Amazon
AMZN
$2.44T
$1.06M 0.68% 10,310 +1,632 +19% +$169K
MRK icon
45
Merck
MRK
$210B
$974K 0.63% 9,154 -221 -2% -$23.5K
XLY icon
46
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$973K 0.63% 6,506 -187 -3% -$28K
UNH icon
47
UnitedHealth
UNH
$281B
$969K 0.62% 2,051 -456 -18% -$216K
CP icon
48
Canadian Pacific Kansas City
CP
$69.9B
$966K 0.62% 12,553 -208 -2% -$16K
FWONA icon
49
Liberty Media Series A
FWONA
$22.5B
$941K 0.6% 13,937 -237 -2% -$16K
PEP icon
50
PepsiCo
PEP
$204B
$914K 0.59% 5,013 -229 -4% -$41.7K