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 | |
|---|---|---|---|---|---|---|
576
Cenovus Energy
CVE
$28.8B
| $8.76K | ﹤0.01% |
+516
| New | +$8.76K |
|
577
MetLife
MET
$52.9B
| $8.71K | ﹤0.01% |
+154
| New | +$8.71K |
|
|
578
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $8.62K | ﹤0.01% |
205
-31,911
| -99% | -$1.34M |
|
579
Elanco Animal Health
ELAN
$9.46B
| $8.61K | ﹤0.01% |
+856
| New | +$8.61K |
|
580
Northern Trust
NTRS
$24.3B
| $8.53K | ﹤0.01% |
+115
| New | +$8.53K |
|
581
HP
HPQ
$27.4B
| $8.51K | ﹤0.01% |
+277
| New | +$8.51K |
|
582
American Water Works
AWK
$27.3B
| $8.42K | ﹤0.01% |
+59
| New | +$8.42K |
|
583
Pinnacle West Capital
PNW
$10.5B
| $8.39K | ﹤0.01% |
+103
| New | +$8.39K |
|
584
McCormick & Company Non-Voting
MKC
$18.8B
| $8.2K | ﹤0.01% |
+94
| New | +$8.2K |
|
585
Taylor Morrison
TMHC
$7.11B
| $8.15K | ﹤0.01% |
+167
| New | +$8.15K |
|
586
Consolidated Edison
ED
$34.9B
| $8.14K | ﹤0.01% |
+90
| New | +$8.14K |
|
587
NRG Energy
NRG
$28.6B
| $8.11K | ﹤0.01% |
+217
| New | +$8.11K |
|
588
Emerson Electric
EMR
$74.7B
| $8.05K | ﹤0.01% |
+89
| New | +$8.05K |
|
|
POL
589
DELISTED
Polished.com Inc.
POL
| $8K | ﹤0.01% |
348
+105
| +43% | +$2.41K |
|
|
590
iShares Global Infrastructure ETF
IGF
$7.98B
| $7.98K | ﹤0.01% |
170
-31,810
| -99% | -$1.49M |
|
591
Fifth Third Bancorp
FITB
$30.1B
| $7.97K | ﹤0.01% |
+304
| New | +$7.97K |
|
|
SAVE
592
DELISTED
Spirit Airlines, Inc.
SAVE
| $7.96K | ﹤0.01% |
+464
| New | +$7.96K |
|
593
Coinbase
COIN
$77.6B
| $7.94K | ﹤0.01% |
+111
| New | +$7.94K |
|
|
ANSS
594
DELISTED
Ansys
ANSS
| $7.93K | ﹤0.01% |
+24
| New | +$7.93K |
|
595
Bank OZK
OZK
$5.92B
| $7.87K | ﹤0.01% |
+196
| New | +$7.87K |
|
596
Live Nation Entertainment
LYV
$39.3B
| $7.84K | ﹤0.01% |
+86
| New | +$7.84K |
|
597
SolarEdge
SEDG
$1.99B
| $7.8K | ﹤0.01% |
+29
| New | +$7.8K |
|
598
Teleflex
TFX
$5.75B
| $7.75K | ﹤0.01% |
+32
| New | +$7.75K |
|
599
First Citizens BancShares
FCNCA
$25.2B
| $7.7K | ﹤0.01% |
+6
| New | +$7.7K |
|
|
SPLK
600
DELISTED
Splunk Inc
SPLK
| $7.64K | ﹤0.01% |
+72
| New | +$7.64K |
|