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 | |
|---|---|---|---|---|---|---|
601
Cambria Value and Momentum ETF
VAMO
$59M
| $7.47K | ﹤0.01% |
+290
| New | +$7.47K |
|
602
Medpace
MEDP
$13.8B
| $7.45K | ﹤0.01% |
+31
| New | +$7.45K |
|
603
PTC
PTC
$25.5B
| $7.26K | ﹤0.01% |
+51
| New | +$7.26K |
|
604
Insulet
PODD
$24.6B
| $7.21K | ﹤0.01% |
+25
| New | +$7.21K |
|
605
Hologic
HOLX
$14.8B
| $7.21K | ﹤0.01% |
+89
| New | +$7.21K |
|
606
BNY Mellon International Equity ETF
BKIE
$981M
| $7.06K | ﹤0.01% |
+102
| New | +$7.06K |
|
607
Corning
GLW
$61.8B
| $7.01K | ﹤0.01% |
+200
| New | +$7.01K |
|
608
MGM Resorts International
MGM
$9.85B
| $6.98K | ﹤0.01% |
+159
| New | +$6.98K |
|
609
Alaska Air
ALK
$7.34B
| $6.91K | ﹤0.01% |
+130
| New | +$6.91K |
|
610
UDR
UDR
$12.8B
| $6.87K | ﹤0.01% |
+160
| New | +$6.87K |
|
|
NS
611
DELISTED
NuStar Energy L.P.
NS
| $6.82K | ﹤0.01% |
+398
| New | +$6.82K |
|
612
American Homes 4 Rent
AMH
$12.9B
| $6.77K | ﹤0.01% |
+191
| New | +$6.77K |
|
613
AMN Healthcare
AMN
$806M
| $6.77K | ﹤0.01% |
+62
| New | +$6.77K |
|
614
Kellanova
K
$27.6B
| $6.74K | ﹤0.01% |
+107
| New | +$6.74K |
|
615
Align Technology
ALGN
$9.92B
| $6.72K | ﹤0.01% |
+19
| New | +$6.72K |
|
616
General Motors
GM
$55.4B
| $6.71K | ﹤0.01% |
+174
| New | +$6.71K |
|
617
Garmin
GRMN
$46.1B
| $6.68K | ﹤0.01% |
+64
| New | +$6.68K |
|
618
FirstEnergy
FE
$25B
| $6.65K | ﹤0.01% |
+171
| New | +$6.65K |
|
619
J.M. Smucker
SJM
$11.9B
| $6.65K | ﹤0.01% |
+45
| New | +$6.65K |
|
620
Gen Digital
GEN
$18.4B
| $6.59K | ﹤0.01% |
+355
| New | +$6.59K |
|
621
United Airlines
UAL
$34.9B
| $6.58K | ﹤0.01% |
+120
| New | +$6.58K |
|
622
Henry Schein
HSIC
$8.21B
| $6.57K | ﹤0.01% |
+81
| New | +$6.57K |
|
623
Regeneron Pharmaceuticals
REGN
$59.2B
| $6.47K | ﹤0.01% |
+9
| New | +$6.47K |
|
624
CBRE Group
CBRE
$48.7B
| $6.46K | ﹤0.01% |
+80
| New | +$6.46K |
|
625
Bright Horizons
BFAM
$6.62B
| $6.38K | ﹤0.01% |
+69
| New | +$6.38K |
|