FCAG

First Capital Advisors Group Portfolio holdings

AUM $192M
1-Year Est. Return 17.47%
This Fund
S&P 500
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 +$1.59M
3 +$1.52M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.29M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.14M

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
AAL icon
551
American Airlines Group
AAL
$7.78B
$9.85K 0.01%
+549
DELL icon
552
Dell
DELL
$97.1B
$9.85K 0.01%
+182
CVS icon
553
CVS Health
CVS
$100B
$9.82K 0.01%
+142
IT icon
554
Gartner
IT
$12B
$9.81K 0.01%
+28
GNR icon
555
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.67B
$9.76K 0.01%
181
-20,050
SCHD icon
556
Schwab US Dividend Equity ETF
SCHD
$84B
$9.68K 0.01%
399
TDC icon
557
Teradata
TDC
$2.7B
$9.67K 0.01%
+181
PAYC icon
558
Paycom
PAYC
$7.26B
$9.64K 0.01%
+30
PFG icon
559
Principal Financial Group
PFG
$20.3B
$9.63K 0.01%
+127
PARA
560
DELISTED
Paramount Global Class B
PARA
$9.58K 0.01%
+602
LDOS icon
561
Leidos
LDOS
$22.2B
$9.47K ﹤0.01%
+107
CIBR icon
562
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.97B
$9.35K ﹤0.01%
+206
ISRG icon
563
Intuitive Surgical
ISRG
$176B
$9.23K ﹤0.01%
+27
MRVL icon
564
Marvell Technology
MRVL
$66.1B
$9.21K ﹤0.01%
+154
RMD icon
565
ResMed
RMD
$37.2B
$9.18K ﹤0.01%
+42
APA icon
566
APA Corp
APA
$11.5B
$9.05K ﹤0.01%
+265
PSA icon
567
Public Storage
PSA
$53.9B
$9.05K ﹤0.01%
+31
PPG icon
568
PPG Industries
PPG
$25B
$9.05K ﹤0.01%
+61
DFAS icon
569
Dimensional US Small Cap ETF
DFAS
$12.8B
$8.99K ﹤0.01%
+164
VMW
570
DELISTED
VMware, Inc
VMW
$8.91K ﹤0.01%
+62
UGI icon
571
UGI
UGI
$7.89B
$8.9K ﹤0.01%
+330
EMKR
572
DELISTED
Emcore Corp
EMKR
$8.89K ﹤0.01%
+1,182
CHRW icon
573
C.H. Robinson
CHRW
$21.9B
$8.87K ﹤0.01%
+94
VTRS icon
574
Viatris
VTRS
$16.7B
$8.83K ﹤0.01%
+885
LEN icon
575
Lennar Class A
LEN
$25.8B
$8.77K ﹤0.01%
+72