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
PCAR icon
576
PACCAR
PCAR
$52B
$8K ﹤0.01%
+189
New +$8K
TJX icon
577
TJX Companies
TJX
$155B
$8K ﹤0.01%
+186
New +$8K
UAL icon
578
United Airlines
UAL
$34.5B
$8K ﹤0.01%
+120
New +$8K
URI icon
579
United Rentals
URI
$62.7B
$8K ﹤0.01%
+47
New +$8K
WIT icon
580
Wipro
WIT
$28.6B
$8K ﹤0.01%
+3,952
New +$8K
XYL icon
581
Xylem
XYL
$34.2B
$8K ﹤0.01%
+101
New +$8K
DATA
582
DELISTED
Tableau Software, Inc.
DATA
$8K ﹤0.01%
+100
New +$8K
ESRX
583
DELISTED
Express Scripts Holding Company
ESRX
$8K ﹤0.01%
+115
New +$8K
SIVB
584
DELISTED
SVB Financial Group
SIVB
$8K ﹤0.01%
+35
New +$8K
AMG icon
585
Affiliated Managers Group
AMG
$6.62B
$7K ﹤0.01%
+39
New +$7K
APTV icon
586
Aptiv
APTV
$17.5B
$7K ﹤0.01%
+82
New +$7K
AVB icon
587
AvalonBay Communities
AVB
$27.8B
$7K ﹤0.01%
+42
New +$7K
BWA icon
588
BorgWarner
BWA
$9.53B
$7K ﹤0.01%
+165
New +$7K
CCK icon
589
Crown Holdings
CCK
$10.7B
$7K ﹤0.01%
+137
New +$7K
CNQ icon
590
Canadian Natural Resources
CNQ
$63.2B
$7K ﹤0.01%
+486
New +$7K
DEO icon
591
Diageo
DEO
$61.3B
$7K ﹤0.01%
+55
New +$7K
ED icon
592
Consolidated Edison
ED
$35.4B
$7K ﹤0.01%
+84
New +$7K
EMN icon
593
Eastman Chemical
EMN
$7.93B
$7K ﹤0.01%
+71
New +$7K
EW icon
594
Edwards Lifesciences
EW
$47.5B
$7K ﹤0.01%
+153
New +$7K
LYG icon
595
Lloyds Banking Group
LYG
$64.5B
$7K ﹤0.01%
+1,906
New +$7K
MCO icon
596
Moody's
MCO
$89.5B
$7K ﹤0.01%
+43
New +$7K
MNST icon
597
Monster Beverage
MNST
$61B
$7K ﹤0.01%
+230
New +$7K
NWL icon
598
Newell Brands
NWL
$2.68B
$7K ﹤0.01%
+273
New +$7K
TSLA icon
599
Tesla
TSLA
$1.13T
$7K ﹤0.01%
+375
New +$7K
WY icon
600
Weyerhaeuser
WY
$18.9B
$7K ﹤0.01%
+194
New +$7K