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
WTW icon
626
Willis Towers Watson
WTW
$32.3B
$6.36K ﹤0.01%
+27
NYT icon
627
New York Times
NYT
$9.21B
$6.18K ﹤0.01%
+157
GWRE icon
628
Guidewire Software
GWRE
$21.3B
$6.16K ﹤0.01%
+81
EVRG icon
629
Evergy
EVRG
$17.9B
$6.13K ﹤0.01%
+105
DVA icon
630
DaVita
DVA
$9.2B
$6.13K ﹤0.01%
+61
GTM
631
ZoomInfo Technologies
GTM
$3.47B
$6.12K ﹤0.01%
+241
DEO icon
632
Diageo
DEO
$54.6B
$6.07K ﹤0.01%
+35
POWL icon
633
Powell Industries
POWL
$4.2B
$6.06K ﹤0.01%
+100
KIM icon
634
Kimco Realty
KIM
$15.1B
$6.01K ﹤0.01%
+305
VICI icon
635
VICI Properties
VICI
$33.3B
$5.97K ﹤0.01%
+190
ITRI icon
636
Itron
ITRI
$6.08B
$5.91K ﹤0.01%
+82
CHRD icon
637
Chord Energy
CHRD
$5.11B
$5.84K ﹤0.01%
+38
VGSH icon
638
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$5.77K ﹤0.01%
+100
VOYA icon
639
Voya Financial
VOYA
$7.2B
$5.74K ﹤0.01%
+80
DPZ icon
640
Domino's
DPZ
$14.2B
$5.73K ﹤0.01%
+17
GDDY icon
641
GoDaddy
GDDY
$18.5B
$5.71K ﹤0.01%
+76
AIQ icon
642
Global X Artificial Intelligence & Technology ETF
AIQ
$5.52B
$5.7K ﹤0.01%
204
-149
JAZZ icon
643
Jazz Pharmaceuticals
JAZZ
$8.44B
$5.7K ﹤0.01%
+46
VOE icon
644
Vanguard Mid-Cap Value ETF
VOE
$19.2B
$5.68K ﹤0.01%
41
-13
SCCO icon
645
Southern Copper
SCCO
$105B
$5.67K ﹤0.01%
+83
OKTA icon
646
Okta
OKTA
$15.8B
$5.62K ﹤0.01%
+81
BKI
647
DELISTED
Black Knight, Inc. Common Stock
BKI
$5.62K ﹤0.01%
+94
SYF icon
648
Synchrony
SYF
$26.7B
$5.56K ﹤0.01%
+164
FLGT icon
649
Fulgent Genetics
FLGT
$739M
$5.55K ﹤0.01%
+150
WRB icon
650
W.R. Berkley
WRB
$28.4B
$5.54K ﹤0.01%
+140