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 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
XYL icon
651
Xylem
XYL
$26.4B
$5.52K ﹤0.01%
+49
BWA icon
652
BorgWarner
BWA
$15.2B
$5.48K ﹤0.01%
+127
HCA icon
653
HCA Healthcare
HCA
$81.9B
$5.46K ﹤0.01%
+18
SPIB icon
654
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$5.46K ﹤0.01%
+170
CPB icon
655
Campbell Soup
CPB
$6.51B
$5.44K ﹤0.01%
+119
ESML icon
656
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.41B
$5.43K ﹤0.01%
153
ATKR icon
657
Atkore
ATKR
$2.8B
$5.3K ﹤0.01%
+34
STRA icon
658
Strategic Education
STRA
$1.85B
$5.29K ﹤0.01%
+78
MUSA icon
659
Murphy USA
MUSA
$10.1B
$5.29K ﹤0.01%
+17
DG icon
660
Dollar General
DG
$23.1B
$5.26K ﹤0.01%
+31
SNSR icon
661
Global X Internet of Things ETF
SNSR
$253M
$5.22K ﹤0.01%
151
-95
CALF icon
662
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.55B
$5.18K ﹤0.01%
+127
SOCL icon
663
Global X Social Media ETF
SOCL
$95.8M
$5.16K ﹤0.01%
+141
TRMB icon
664
Trimble
TRMB
$13B
$5.13K ﹤0.01%
+97
AOS icon
665
A.O. Smith
AOS
$7.86B
$5.02K ﹤0.01%
+69
R icon
666
Ryder
R
$10.3B
$5K ﹤0.01%
+59
PCVX icon
667
Vaxcyte
PCVX
$7.01B
$4.99K ﹤0.01%
+100
CFG icon
668
Citizens Financial Group
CFG
$27B
$4.98K ﹤0.01%
+191
UHAL.B icon
669
U-Haul Holding Co Series N
UHAL.B
$9.55B
$4.97K ﹤0.01%
+98
STIP icon
670
iShares 0-5 Year TIPS Bond ETF
STIP
$15.3B
$4.96K ﹤0.01%
+51
DD icon
671
DuPont de Nemours
DD
$19.3B
$4.93K ﹤0.01%
+165
LBTYA icon
672
Liberty Global Class A
LBTYA
$3.95B
$4.92K ﹤0.01%
+292
DBRG icon
673
DigitalBridge
DBRG
$2.9B
$4.88K ﹤0.01%
+332
TECK icon
674
Teck Resources
TECK
$31.6B
$4.84K ﹤0.01%
+115
HUN icon
675
Huntsman Corp
HUN
$2.52B
$4.84K ﹤0.01%
+179