FCAG

First Capital Advisors Group Portfolio holdings

AUM $192M
1-Year Est. Return 17.47%
This Quarter Est. Return
1 Year Est. Return
+17.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
974
New
Increased
Reduced
Closed

Top Sells

1 +$3.53M
2 +$1.75M
3 +$1.49M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.34M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.13M

Sector Composition

1 Technology 8.97%
2 Financials 5.91%
3 Healthcare 4.79%
4 Consumer Discretionary 4.36%
5 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BXP icon
501
Boston Properties
BXP
$11.4B
$12.7K 0.01%
+220
GWW icon
502
W.W. Grainger
GWW
$46.5B
$12.6K 0.01%
+16
IR icon
503
Ingersoll Rand
IR
$31.6B
$12.6K 0.01%
+193
IVZ icon
504
Invesco
IVZ
$10.2B
$12.6K 0.01%
+748
MKL icon
505
Markel Group
MKL
$24.1B
$12.4K 0.01%
+9
TTSH icon
506
Tile Shop Holdings
TTSH
$278M
$12.3K 0.01%
+2,225
L icon
507
Loews
L
$20.6B
$12.2K 0.01%
+206
CCI icon
508
Crown Castle
CCI
$43B
$12.2K 0.01%
+107
HIG icon
509
Hartford Financial Services
HIG
$35.2B
$12.1K 0.01%
+168
KDP icon
510
Keurig Dr Pepper
KDP
$37.6B
$12.1K 0.01%
+386
UL icon
511
Unilever
UL
$153B
$11.9K 0.01%
+228
WE
512
DELISTED
WeWork Inc.
WE
$11.9K 0.01%
1,161
+6
LKQ icon
513
LKQ Corp
LKQ
$7.87B
$11.8K 0.01%
+202
INDA icon
514
iShares MSCI India ETF
INDA
$9.58B
$11.7K 0.01%
+268
ACGL icon
515
Arch Capital
ACGL
$32.7B
$11.7K 0.01%
+156
HBAN icon
516
Huntington Bancshares
HBAN
$23.3B
$11.6K 0.01%
+1,077
PNC icon
517
PNC Financial Services
PNC
$71.4B
$11.6K 0.01%
+92
AZPN
518
DELISTED
Aspen Technology Inc
AZPN
$11.6K 0.01%
+69
MLM icon
519
Martin Marietta Materials
MLM
$38.1B
$11.5K 0.01%
+25
O icon
520
Realty Income
O
$54.9B
$11.4K 0.01%
+191
VLUE icon
521
iShares MSCI USA Value Factor ETF
VLUE
$8.3B
$11.4K 0.01%
121
+88
HES
522
DELISTED
Hess
HES
$11.3K 0.01%
+83
CTVA icon
523
Corteva
CTVA
$42.1B
$11.2K 0.01%
+196
CDW icon
524
CDW
CDW
$20.5B
$11.2K 0.01%
+61
PPL icon
525
PPL Corp
PPL
$27.7B
$11.2K 0.01%
+423