FCAG

First Capital Advisors Group Portfolio holdings

AUM $192M
1-Year Est. Return 17.47%
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 +$1.75M
3 +$1.49M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.34M
5
DVY icon
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 Change
in Stake
Capital Flow
VAMO icon
601
Cambria Value and Momentum ETF
VAMO
$77.2M
$7.47K ﹤0.01%
+290
MEDP icon
602
Medpace
MEDP
$17.2B
$7.45K ﹤0.01%
+31
PTC icon
603
PTC
PTC
$19.8B
$7.26K ﹤0.01%
+51
PODD icon
604
Insulet
PODD
$20.2B
$7.21K ﹤0.01%
+25
HOLX icon
605
Hologic
HOLX
$16.7B
$7.21K ﹤0.01%
+89
BKIE icon
606
BNY Mellon International Equity ETF
BKIE
$1.18B
$7.06K ﹤0.01%
+102
GLW icon
607
Corning
GLW
$80.8B
$7.01K ﹤0.01%
+200
MGM icon
608
MGM Resorts International
MGM
$9.57B
$6.98K ﹤0.01%
+159
ALK icon
609
Alaska Air
ALK
$5.8B
$6.91K ﹤0.01%
+130
UDR icon
610
UDR
UDR
$12.4B
$6.87K ﹤0.01%
+160
NS
611
DELISTED
NuStar Energy L.P.
NS
$6.82K ﹤0.01%
+398
AMH icon
612
American Homes 4 Rent
AMH
$12B
$6.77K ﹤0.01%
+191
AMN icon
613
AMN Healthcare
AMN
$731M
$6.76K ﹤0.01%
+62
K
614
DELISTED
Kellanova
K
$6.74K ﹤0.01%
+107
ALGN icon
615
Align Technology
ALGN
$12.3B
$6.72K ﹤0.01%
+19
GM icon
616
General Motors
GM
$75.4B
$6.71K ﹤0.01%
+174
GRMN icon
617
Garmin
GRMN
$40.7B
$6.67K ﹤0.01%
+64
FE icon
618
FirstEnergy
FE
$27.3B
$6.65K ﹤0.01%
+171
SJM icon
619
J.M. Smucker
SJM
$10.9B
$6.64K ﹤0.01%
+45
GEN icon
620
Gen Digital
GEN
$16.1B
$6.58K ﹤0.01%
+355
UAL icon
621
United Airlines
UAL
$36.7B
$6.58K ﹤0.01%
+120
HSIC icon
622
Henry Schein
HSIC
$9.42B
$6.57K ﹤0.01%
+81
REGN icon
623
Regeneron Pharmaceuticals
REGN
$77B
$6.47K ﹤0.01%
+9
CBRE icon
624
CBRE Group
CBRE
$51.1B
$6.46K ﹤0.01%
+80
BFAM icon
625
Bright Horizons
BFAM
$5.44B
$6.38K ﹤0.01%
+69