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
CVE icon
576
Cenovus Energy
CVE
$42.7B
$8.76K ﹤0.01%
+516
MET icon
577
MetLife
MET
$46.8B
$8.71K ﹤0.01%
+154
DON icon
578
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$8.62K ﹤0.01%
205
-31,911
ELAN icon
579
Elanco Animal Health
ELAN
$11.6B
$8.61K ﹤0.01%
+856
NTRS icon
580
Northern Trust
NTRS
$25.8B
$8.53K ﹤0.01%
+115
HPQ icon
581
HP
HPQ
$17.8B
$8.51K ﹤0.01%
+277
AWK icon
582
American Water Works
AWK
$26.8B
$8.42K ﹤0.01%
+59
PNW icon
583
Pinnacle West Capital
PNW
$12.4B
$8.39K ﹤0.01%
+103
MKC icon
584
McCormick & Company Non-Voting
MKC
$17.4B
$8.2K ﹤0.01%
+94
TMHC icon
585
Taylor Morrison
TMHC
$5.9B
$8.14K ﹤0.01%
+167
ED icon
586
Consolidated Edison
ED
$40.6B
$8.14K ﹤0.01%
+90
NRG icon
587
NRG Energy
NRG
$33.1B
$8.11K ﹤0.01%
+217
EMR icon
588
Emerson Electric
EMR
$77.8B
$8.04K ﹤0.01%
+89
POL
589
DELISTED
Polished.com Inc.
POL
$8K ﹤0.01%
348
+105
IGF icon
590
iShares Global Infrastructure ETF
IGF
$9.92B
$7.98K ﹤0.01%
170
-31,810
FITB
591
Fifth Third Bancorp
FITB
$42.6B
$7.97K ﹤0.01%
+304
SAVE
592
DELISTED
Spirit Airlines, Inc.
SAVE
$7.96K ﹤0.01%
+464
COIN icon
593
Coinbase
COIN
$52.1B
$7.94K ﹤0.01%
+111
ANSS
594
DELISTED
Ansys
ANSS
$7.93K ﹤0.01%
+24
OZK icon
595
Bank OZK
OZK
$4.98B
$7.87K ﹤0.01%
+196
LYV icon
596
Live Nation Entertainment
LYV
$36.7B
$7.83K ﹤0.01%
+86
SEDG icon
597
SolarEdge
SEDG
$2.02B
$7.8K ﹤0.01%
+29
TFX icon
598
Teleflex
TFX
$5.01B
$7.75K ﹤0.01%
+32
FCNCA icon
599
First Citizens BancShares
FCNCA
$22.6B
$7.7K ﹤0.01%
+6
SPLK
600
DELISTED
Splunk Inc
SPLK
$7.64K ﹤0.01%
+72