FCAG
First Capital Advisors Group Portfolio holdings
AUM
$192M
1-Year Return
17.47%
This Quarter Return
+6.39%
1 Year Return
+17.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$35.9M
(+23%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
14.17%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
974
New
755
Increased
53
Reduced
103
Closed
3
Top Buys
| 1 |
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
|
+$2.62M |
| 2 |
iShares MBS ETF
MBB
|
+$2.16M |
| 3 |
iShares Global Tech ETF
IXN
|
+$1.79M |
| 4 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
+$1.63M |
| 5 |
Invesco NASDAQ Internet ETF
PNQI
|
+$1.49M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.53M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$1.75M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
+$1.49M |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
+$1.34M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Boston Properties
BXP
$11.5B
| $12.7K | 0.01% |
+220
| New | +$12.7K |
|
502
W.W. Grainger
GWW
$47.6B
| $12.6K | 0.01% |
+16
| New | +$12.6K |
|
503
Ingersoll Rand
IR
$31.7B
| $12.6K | 0.01% |
+193
| New | +$12.6K |
|
504
Invesco
IVZ
$9.91B
| $12.6K | 0.01% |
+748
| New | +$12.6K |
|
505
Markel Group
MKL
$24.4B
| $12.4K | 0.01% |
+9
| New | +$12.4K |
|
506
Tile Shop Holdings
TTSH
$278M
| $12.3K | 0.01% |
+2,225
| New | +$12.3K |
|
507
Loews
L
$19.9B
| $12.2K | 0.01% |
+206
| New | +$12.2K |
|
508
Crown Castle
CCI
$41.2B
| $12.2K | 0.01% |
+107
| New | +$12.2K |
|
509
Hartford Financial Services
HIG
$36.8B
| $12.1K | 0.01% |
+168
| New | +$12.1K |
|
510
Keurig Dr Pepper
KDP
$37.5B
| $12.1K | 0.01% |
+386
| New | +$12.1K |
|
511
Unilever
UL
$155B
| $11.9K | 0.01% |
+228
| New | +$11.9K |
|
|
WE
512
DELISTED
WeWork Inc.
WE
| $11.9K | 0.01% |
1,161
+6
| +0.5% | +$61 |
|
513
LKQ Corp
LKQ
$8.31B
| $11.8K | 0.01% |
+202
| New | +$11.8K |
|
514
iShares MSCI India ETF
INDA
$9.3B
| $11.7K | 0.01% |
+268
| New | +$11.7K |
|
515
Arch Capital
ACGL
$33.4B
| $11.7K | 0.01% |
+156
| New | +$11.7K |
|
516
Huntington Bancshares
HBAN
$25.7B
| $11.6K | 0.01% |
+1,077
| New | +$11.6K |
|
517
PNC Financial Services
PNC
$78.9B
| $11.6K | 0.01% |
+92
| New | +$11.6K |
|
|
AZPN
518
DELISTED
Aspen Technology Inc
AZPN
| $11.6K | 0.01% |
+69
| New | +$11.6K |
|
519
Martin Marietta Materials
MLM
$37B
| $11.5K | 0.01% |
+25
| New | +$11.5K |
|
520
Realty Income
O
$54.4B
| $11.4K | 0.01% |
+191
| New | +$11.4K |
|
521
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
| $11.4K | 0.01% |
121
+88
| +267% | +$8.28K |
|
|
HES
522
DELISTED
Hess
HES
| $11.3K | 0.01% |
+83
| New | +$11.3K |
|
523
Corteva
CTVA
$49.2B
| $11.2K | 0.01% |
+196
| New | +$11.2K |
|
524
CDW
CDW
$22.1B
| $11.2K | 0.01% |
+61
| New | +$11.2K |
|
525
PPL Corp
PPL
$26.4B
| $11.2K | 0.01% |
+423
| New | +$11.2K |
|