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
RCI icon
476
Rogers Communications
RCI
$19.4B
$16K 0.01%
+361
New +$16K
SBH icon
477
Sally Beauty Holdings
SBH
$1.44B
$16K 0.01%
+985
New +$16K
WCN icon
478
Waste Connections
WCN
$46.1B
$16K 0.01%
+225
New +$16K
ABB
479
DELISTED
ABB Ltd.
ABB
$16K 0.01%
+673
New +$16K
VR
480
DELISTED
Validus Hold Ltd
VR
$16K 0.01%
+231
New +$16K
XL
481
DELISTED
XL Group Ltd.
XL
$16K 0.01%
+293
New +$16K
AZN icon
482
AstraZeneca
AZN
$253B
$15K 0.01%
+424
New +$15K
FDUS icon
483
Fidus Investment
FDUS
$757M
$15K 0.01%
+1,183
New +$15K
OVV icon
484
Ovintiv
OVV
$10.6B
$15K 0.01%
+275
New +$15K
PEB icon
485
Pebblebrook Hotel Trust
PEB
$1.4B
$15K 0.01%
+441
New +$15K
RWX icon
486
SPDR Dow Jones International Real Estate ETF
RWX
$304M
$15K 0.01%
+375
New +$15K
SRLN icon
487
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$15K 0.01%
+310
New +$15K
TYG
488
Tortoise Energy Infrastructure Corp
TYG
$736M
$15K 0.01%
+153
New +$15K
WBC
489
DELISTED
WABCO HOLDINGS INC.
WBC
$15K 0.01%
+112
New +$15K
CMA icon
490
Comerica
CMA
$8.85B
$14K 0.01%
+148
New +$14K
F icon
491
Ford
F
$46.7B
$14K 0.01%
+1,270
New +$14K
FDX icon
492
FedEx
FDX
$53.7B
$14K 0.01%
+59
New +$14K
LEA icon
493
Lear
LEA
$5.91B
$14K 0.01%
+76
New +$14K
LUMN icon
494
Lumen
LUMN
$4.87B
$14K 0.01%
+864
New +$14K
XLRE icon
495
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$14K 0.01%
+452
New +$14K
PDCO
496
DELISTED
Patterson Companies, Inc.
PDCO
$14K 0.01%
+650
New +$14K
CLVS
497
DELISTED
Clovis Oncology, Inc.
CLVS
$14K 0.01%
+265
New +$14K
PX
498
DELISTED
Praxair Inc
PX
$14K 0.01%
+96
New +$14K
HPQ icon
499
HP
HPQ
$27.4B
$13K 0.01%
+577
New +$13K
ADI icon
500
Analog Devices
ADI
$122B
$13K 0.01%
+140
New +$13K