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
AWK icon
551
American Water Works
AWK
$28B
$9K 0.01%
+114
New +$9K
BKR icon
552
Baker Hughes
BKR
$44.9B
$9K 0.01%
+319
New +$9K
EMLC icon
553
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$9K 0.01%
+222
New +$9K
FANG icon
554
Diamondback Energy
FANG
$40.2B
$9K 0.01%
+68
New +$9K
IP icon
555
International Paper
IP
$25.7B
$9K 0.01%
+174
New +$9K
MEOH icon
556
Methanex
MEOH
$2.99B
$9K 0.01%
+141
New +$9K
SCZ icon
557
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$9K 0.01%
+143
New +$9K
SHW icon
558
Sherwin-Williams
SHW
$92.9B
$9K 0.01%
+69
New +$9K
SYF icon
559
Synchrony
SYF
$28.1B
$9K 0.01%
+259
New +$9K
VO icon
560
Vanguard Mid-Cap ETF
VO
$87.3B
$9K 0.01%
+60
New +$9K
ZBH icon
561
Zimmer Biomet
ZBH
$20.9B
$9K 0.01%
+83
New +$9K
RDS.A
562
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$9K 0.01%
+144
New +$9K
CXO
563
DELISTED
CONCHO RESOURCES INC.
CXO
$9K 0.01%
+59
New +$9K
TIF
564
DELISTED
Tiffany & Co.
TIF
$9K 0.01%
+93
New +$9K
ETFC
565
DELISTED
E*Trade Financial Corporation
ETFC
$9K 0.01%
+164
New +$9K
APC
566
DELISTED
Anadarko Petroleum
APC
$9K 0.01%
+156
New +$9K
AMD icon
567
Advanced Micro Devices
AMD
$245B
$8K ﹤0.01%
+844
New +$8K
CXT icon
568
Crane NXT
CXT
$3.51B
$8K ﹤0.01%
+256
New +$8K
GEN icon
569
Gen Digital
GEN
$18.2B
$8K ﹤0.01%
+321
New +$8K
GIL icon
570
Gildan
GIL
$8.27B
$8K ﹤0.01%
+284
New +$8K
HCA icon
571
HCA Healthcare
HCA
$98.5B
$8K ﹤0.01%
+82
New +$8K
IEFA icon
572
iShares Core MSCI EAFE ETF
IEFA
$150B
$8K ﹤0.01%
+126
New +$8K
ITW icon
573
Illinois Tool Works
ITW
$77.6B
$8K ﹤0.01%
+54
New +$8K
MAR icon
574
Marriott International Class A Common Stock
MAR
$71.9B
$8K ﹤0.01%
+59
New +$8K
PARA
575
DELISTED
Paramount Global Class B
PARA
$8K ﹤0.01%
+152
New +$8K