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 | |
|---|---|---|---|---|---|---|
551
American Airlines Group
AAL
$8.42B
| $9.85K | 0.01% |
+549
| New | +$9.85K |
|
552
Dell
DELL
$82B
| $9.85K | 0.01% |
+182
| New | +$9.85K |
|
553
CVS Health
CVS
$91B
| $9.82K | 0.01% |
+142
| New | +$9.82K |
|
554
Gartner
IT
$18.7B
| $9.81K | 0.01% |
+28
| New | +$9.81K |
|
555
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $9.76K | 0.01% |
181
-20,050
| -99% | -$1.08M |
|
556
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $9.68K | 0.01% |
399
| – | – |
|
557
Teradata
TDC
$1.99B
| $9.67K | 0.01% |
+181
| New | +$9.67K |
|
558
Paycom
PAYC
$12.5B
| $9.64K | 0.01% |
+30
| New | +$9.64K |
|
559
Principal Financial Group
PFG
$17.8B
| $9.63K | 0.01% |
+127
| New | +$9.63K |
|
|
PARA
560
DELISTED
Paramount Global Class B
PARA
| $9.58K | 0.01% |
+602
| New | +$9.58K |
|
561
Leidos
LDOS
$23B
| $9.47K | ﹤0.01% |
+107
| New | +$9.47K |
|
562
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $9.35K | ﹤0.01% |
+206
| New | +$9.35K |
|
563
Intuitive Surgical
ISRG
$168B
| $9.23K | ﹤0.01% |
+27
| New | +$9.23K |
|
564
Marvell Technology
MRVL
$57.6B
| $9.21K | ﹤0.01% |
+154
| New | +$9.21K |
|
565
ResMed
RMD
$40.9B
| $9.18K | ﹤0.01% |
+42
| New | +$9.18K |
|
566
APA Corp
APA
$7.75B
| $9.06K | ﹤0.01% |
+265
| New | +$9.06K |
|
567
Public Storage
PSA
$50.9B
| $9.05K | ﹤0.01% |
+31
| New | +$9.05K |
|
568
PPG Industries
PPG
$24.7B
| $9.05K | ﹤0.01% |
+61
| New | +$9.05K |
|
569
Dimensional US Small Cap ETF
DFAS
$11.2B
| $8.99K | ﹤0.01% |
+164
| New | +$8.99K |
|
|
VMW
570
DELISTED
VMware, Inc
VMW
| $8.91K | ﹤0.01% |
+62
| New | +$8.91K |
|
571
UGI
UGI
$7.36B
| $8.9K | ﹤0.01% |
+330
| New | +$8.9K |
|
|
EMKR
572
DELISTED
Emcore Corp
EMKR
| $8.9K | ﹤0.01% |
+1,182
| New | +$8.9K |
|
573
C.H. Robinson
CHRW
$14.9B
| $8.87K | ﹤0.01% |
+94
| New | +$8.87K |
|
574
Viatris
VTRS
$12.2B
| $8.83K | ﹤0.01% |
+885
| New | +$8.83K |
|
575
Lennar Class A
LEN
$35.6B
| $8.77K | ﹤0.01% |
+72
| New | +$8.77K |
|