FCAG

First Capital Advisors Group Portfolio holdings

AUM $192M
1-Year Return 17.47%
This Quarter Return
-0.84%
1 Year Return
+17.47%
3 Year Return
5 Year Return
10 Year Return
AUM
$173M
AUM Growth
+$14.1M
Cap. Flow
+$16.3M
Cap. Flow %
9.47%
Top 10 Hldgs %
27.47%
Holding
901
New
730
Increased
46
Reduced
108
Closed
1
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TTM
651
DELISTED
Tata Motors Limited
TTM
$5K ﹤0.01%
+198
New +$5K
CTXS
652
DELISTED
Citrix Systems Inc
CTXS
$5K ﹤0.01%
+53
New +$5K
S
653
DELISTED
Sprint Corporation
S
$5K ﹤0.01%
+1,081
New +$5K
BT
654
DELISTED
BT Group plc (ADR)
BT
$5K ﹤0.01%
+314
New +$5K
EVHC
655
DELISTED
Envision Healthcare Holdings Inc
EVHC
$5K ﹤0.01%
+136
New +$5K
QCP
656
DELISTED
Quality Care Properties, Inc.
QCP
$5K ﹤0.01%
+274
New +$5K
BBL
657
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$5K ﹤0.01%
+132
New +$5K
DHR icon
658
Danaher
DHR
$143B
$4K ﹤0.01%
+42
New +$4K
DLTR icon
659
Dollar Tree
DLTR
$20.6B
$4K ﹤0.01%
+42
New +$4K
FCX icon
660
Freeport-McMoran
FCX
$66.5B
$4K ﹤0.01%
+228
New +$4K
ILMN icon
661
Illumina
ILMN
$15.7B
$4K ﹤0.01%
+17
New +$4K
JAZZ icon
662
Jazz Pharmaceuticals
JAZZ
$7.86B
$4K ﹤0.01%
+25
New +$4K
KIM icon
663
Kimco Realty
KIM
$15.4B
$4K ﹤0.01%
+267
New +$4K
KLAC icon
664
KLA
KLAC
$119B
$4K ﹤0.01%
+33
New +$4K
LUV icon
665
Southwest Airlines
LUV
$16.5B
$4K ﹤0.01%
+70
New +$4K
MDLZ icon
666
Mondelez International
MDLZ
$79.9B
$4K ﹤0.01%
+87
New +$4K
MOS icon
667
The Mosaic Company
MOS
$10.3B
$4K ﹤0.01%
+185
New +$4K
MSCI icon
668
MSCI
MSCI
$42.9B
$4K ﹤0.01%
+25
New +$4K
MTB icon
669
M&T Bank
MTB
$31.2B
$4K ﹤0.01%
+20
New +$4K
NEM icon
670
Newmont
NEM
$83.7B
$4K ﹤0.01%
+111
New +$4K
PJT icon
671
PJT Partners
PJT
$4.38B
$4K ﹤0.01%
+70
New +$4K
QRVO icon
672
Qorvo
QRVO
$8.61B
$4K ﹤0.01%
+50
New +$4K
TROW icon
673
T Rowe Price
TROW
$23.8B
$4K ﹤0.01%
+33
New +$4K
VTR icon
674
Ventas
VTR
$30.9B
$4K ﹤0.01%
+78
New +$4K
SNLN
675
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$4K ﹤0.01%
+223
New +$4K