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
LSXMK
601
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$7K ﹤0.01%
+231
New +$7K
SIX
602
DELISTED
Six Flags Entertainment Corp.
SIX
$7K ﹤0.01%
+109
New +$7K
FLIR
603
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$7K ﹤0.01%
+146
New +$7K
HTZ
604
DELISTED
Hertz Global Holdings, Inc.
HTZ
$7K ﹤0.01%
+432
New +$7K
STI
605
DELISTED
SunTrust Banks, Inc.
STI
$7K ﹤0.01%
+98
New +$7K
AET
606
DELISTED
Aetna Inc
AET
$7K ﹤0.01%
+41
New +$7K
XEC
607
DELISTED
CIMAREX ENERGY CO
XEC
$7K ﹤0.01%
+80
New +$7K
AME icon
608
Ametek
AME
$43.3B
$6K ﹤0.01%
+81
New +$6K
BEN icon
609
Franklin Resources
BEN
$13B
$6K ﹤0.01%
+168
New +$6K
FL icon
610
Foot Locker
FL
$2.29B
$6K ﹤0.01%
+123
New +$6K
FTI icon
611
TechnipFMC
FTI
$16B
$6K ﹤0.01%
+277
New +$6K
IAU icon
612
iShares Gold Trust
IAU
$52.6B
$6K ﹤0.01%
+250
New +$6K
INTU icon
613
Intuit
INTU
$188B
$6K ﹤0.01%
+32
New +$6K
JBHT icon
614
JB Hunt Transport Services
JBHT
$13.9B
$6K ﹤0.01%
+49
New +$6K
KEP icon
615
Korea Electric Power
KEP
$17.2B
$6K ﹤0.01%
+396
New +$6K
LNC icon
616
Lincoln National
LNC
$7.98B
$6K ﹤0.01%
+87
New +$6K
MTD icon
617
Mettler-Toledo International
MTD
$26.9B
$6K ﹤0.01%
+10
New +$6K
PSA icon
618
Public Storage
PSA
$52.2B
$6K ﹤0.01%
+31
New +$6K
SBAC icon
619
SBA Communications
SBAC
$21.2B
$6K ﹤0.01%
+36
New +$6K
SBUX icon
620
Starbucks
SBUX
$97.1B
$6K ﹤0.01%
+112
New +$6K
SPIB icon
621
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$6K ﹤0.01%
+170
New +$6K
KSU
622
DELISTED
Kansas City Southern
KSU
$6K ﹤0.01%
+55
New +$6K
AMTD
623
DELISTED
TD Ameritrade Holding Corp
AMTD
$6K ﹤0.01%
+97
New +$6K
AAP icon
624
Advance Auto Parts
AAP
$3.63B
$6K ﹤0.01%
+47
New +$6K
SCG
625
DELISTED
Scana
SCG
$6K ﹤0.01%
+147
New +$6K