FCAG

First Capital Advisors Group Portfolio holdings

AUM $192M
1-Year Est. Return 17.47%
This Fund
S&P 500
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 +$1.59M
3 +$1.52M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.29M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.14M

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
$28.8B
$6.36K ﹤0.01%
+27
NYT icon
627
New York Times
NYT
$13.1B
$6.18K ﹤0.01%
+157
GWRE icon
628
Guidewire Software
GWRE
$13.7B
$6.16K ﹤0.01%
+81
EVRG icon
629
Evergy
EVRG
$19.4B
$6.13K ﹤0.01%
+105
DVA icon
630
DaVita
DVA
$10.3B
$6.13K ﹤0.01%
+61
GTM
631
ZoomInfo Technologies
GTM
$2.01B
$6.12K ﹤0.01%
+241
DEO icon
632
Diageo
DEO
$45.8B
$6.07K ﹤0.01%
+35
POWL icon
633
Powell Industries
POWL
$6.23B
$6.06K ﹤0.01%
+100
KIM icon
634
Kimco Realty
KIM
$15.9B
$6.01K ﹤0.01%
+305
VICI icon
635
VICI Properties
VICI
$31.9B
$5.97K ﹤0.01%
+190
ITRI icon
636
Itron
ITRI
$4.15B
$5.91K ﹤0.01%
+82
CHRD icon
637
Chord Energy
CHRD
$6.48B
$5.84K ﹤0.01%
+38
VGSH icon
638
Vanguard Short-Term Treasury ETF
VGSH
$27B
$5.77K ﹤0.01%
+100
VOYA icon
639
Voya Financial
VOYA
$6.54B
$5.74K ﹤0.01%
+80
DPZ icon
640
Domino's
DPZ
$13.7B
$5.73K ﹤0.01%
+17
GDDY icon
641
GoDaddy
GDDY
$11.8B
$5.71K ﹤0.01%
+76
AIQ icon
642
Global X Artificial Intelligence & Technology ETF
AIQ
$7.69B
$5.7K ﹤0.01%
204
-149
JAZZ icon
643
Jazz Pharmaceuticals
JAZZ
$11.6B
$5.7K ﹤0.01%
+46
VOE icon
644
Vanguard Mid-Cap Value ETF
VOE
$21.6B
$5.68K ﹤0.01%
41
-13
SCCO icon
645
Southern Copper
SCCO
$158B
$5.67K ﹤0.01%
+84
OKTA icon
646
Okta
OKTA
$14.1B
$5.62K ﹤0.01%
+81
BKI
647
DELISTED
Black Knight, Inc. Common Stock
BKI
$5.62K ﹤0.01%
+94
SYF icon
648
Synchrony
SYF
$24.1B
$5.56K ﹤0.01%
+164
FLGT icon
649
Fulgent Genetics
FLGT
$432M
$5.55K ﹤0.01%
+150
WRB icon
650
W.R. Berkley
WRB
$26.4B
$5.54K ﹤0.01%
+140