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 | |
|---|---|---|---|---|---|---|
626
Willis Towers Watson
WTW
$32.4B
| $6.36K | ﹤0.01% |
+27
| New | +$6.36K |
|
627
New York Times
NYT
$9.58B
| $6.18K | ﹤0.01% |
+157
| New | +$6.18K |
|
628
Guidewire Software
GWRE
$22B
| $6.16K | ﹤0.01% |
+81
| New | +$6.16K |
|
629
Evergy
EVRG
$16.3B
| $6.13K | ﹤0.01% |
+105
| New | +$6.13K |
|
630
DaVita
DVA
$9.62B
| $6.13K | ﹤0.01% |
+61
| New | +$6.13K |
|
|
GTM
631
ZoomInfo Technologies
GTM
$3.39B
| $6.12K | ﹤0.01% |
+241
| New | +$6.12K |
|
632
Diageo
DEO
$59.1B
| $6.07K | ﹤0.01% |
+35
| New | +$6.07K |
|
633
Powell Industries
POWL
$3.29B
| $6.06K | ﹤0.01% |
+100
| New | +$6.06K |
|
634
Kimco Realty
KIM
$15.3B
| $6.02K | ﹤0.01% |
+305
| New | +$6.02K |
|
635
VICI Properties
VICI
$35.5B
| $5.97K | ﹤0.01% |
+190
| New | +$5.97K |
|
636
Itron
ITRI
$5.49B
| $5.91K | ﹤0.01% |
+82
| New | +$5.91K |
|
637
Chord Energy
CHRD
$5.9B
| $5.84K | ﹤0.01% |
+38
| New | +$5.84K |
|
638
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $5.77K | ﹤0.01% |
+100
| New | +$5.77K |
|
639
Voya Financial
VOYA
$7.3B
| $5.74K | ﹤0.01% |
+80
| New | +$5.74K |
|
640
Domino's
DPZ
$15.8B
| $5.73K | ﹤0.01% |
+17
| New | +$5.73K |
|
641
GoDaddy
GDDY
$20.5B
| $5.71K | ﹤0.01% |
+76
| New | +$5.71K |
|
642
Global X Artificial Intelligence & Technology ETF
AIQ
$4.71B
| $5.7K | ﹤0.01% |
204
-149
| -42% | -$4.17K |
|
643
Jazz Pharmaceuticals
JAZZ
$7.88B
| $5.7K | ﹤0.01% |
+46
| New | +$5.7K |
|
644
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $5.69K | ﹤0.01% |
41
-13
| -24% | -$1.8K |
|
645
Southern Copper
SCCO
$84B
| $5.67K | ﹤0.01% |
+83
| New | +$5.67K |
|
646
Okta
OKTA
$16.3B
| $5.62K | ﹤0.01% |
+81
| New | +$5.62K |
|
|
BKI
647
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.62K | ﹤0.01% |
+94
| New | +$5.62K |
|
648
Synchrony
SYF
$28B
| $5.56K | ﹤0.01% |
+164
| New | +$5.56K |
|
649
Fulgent Genetics
FLGT
$682M
| $5.56K | ﹤0.01% |
+150
| New | +$5.56K |
|
650
W.R. Berkley
WRB
$27.5B
| $5.54K | ﹤0.01% |
+140
| New | +$5.54K |
|