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
CP icon
501
Canadian Pacific Kansas City
CP
$70.3B
$13K 0.01%
+375
New +$13K
DGX icon
502
Quest Diagnostics
DGX
$20.5B
$13K 0.01%
+131
New +$13K
EBAY icon
503
eBay
EBAY
$42.3B
$13K 0.01%
+325
New +$13K
ICE icon
504
Intercontinental Exchange
ICE
$99.8B
$13K 0.01%
+175
New +$13K
PH icon
505
Parker-Hannifin
PH
$96.1B
$13K 0.01%
+78
New +$13K
PUK icon
506
Prudential
PUK
$33.7B
$13K 0.01%
+263
New +$13K
STT icon
507
State Street
STT
$32B
$13K 0.01%
+134
New +$13K
TFC icon
508
Truist Financial
TFC
$60B
$13K 0.01%
+250
New +$13K
UL icon
509
Unilever
UL
$158B
$13K 0.01%
+228
New +$13K
WTM icon
510
White Mountains Insurance
WTM
$4.63B
$13K 0.01%
+16
New +$13K
KRE icon
511
SPDR S&P Regional Banking ETF
KRE
$3.99B
$12K 0.01%
+200
New +$12K
APH icon
512
Amphenol
APH
$135B
$12K 0.01%
+576
New +$12K
CHKP icon
513
Check Point Software Technologies
CHKP
$20.7B
$12K 0.01%
+123
New +$12K
ICLR icon
514
Icon
ICLR
$13.6B
$12K 0.01%
+100
New +$12K
NMIH icon
515
NMI Holdings
NMIH
$3.1B
$12K 0.01%
+700
New +$12K
PICB icon
516
Invesco International Corporate Bond ETF
PICB
$191M
$12K 0.01%
+440
New +$12K
RF icon
517
Regions Financial
RF
$24.1B
$12K 0.01%
+665
New +$12K
VMBS icon
518
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$12K 0.01%
+225
New +$12K
SGI
519
Somnigroup International Inc.
SGI
$18.3B
$12K 0.01%
+1,048
New +$12K
HMHC
520
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$12K 0.01%
+1,770
New +$12K
AER icon
521
AerCap
AER
$22B
$11K 0.01%
+209
New +$11K
ASX icon
522
ASE Group
ASX
$22.8B
$11K 0.01%
+1,512
New +$11K
EIX icon
523
Edison International
EIX
$21B
$11K 0.01%
+177
New +$11K
FLEX icon
524
Flex
FLEX
$20.8B
$11K 0.01%
+922
New +$11K
HPE icon
525
Hewlett Packard
HPE
$31B
$11K 0.01%
+614
New +$11K