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 | |
|---|---|---|---|---|---|---|
651
Xylem
XYL
$34.1B
| $5.52K | ﹤0.01% |
+49
| New | +$5.52K |
|
652
BorgWarner
BWA
$9.61B
| $5.48K | ﹤0.01% |
+127
| New | +$5.48K |
|
653
HCA Healthcare
HCA
$97.8B
| $5.46K | ﹤0.01% |
+18
| New | +$5.46K |
|
654
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $5.46K | ﹤0.01% |
+170
| New | +$5.46K |
|
655
Campbell Soup
CPB
$10.1B
| $5.44K | ﹤0.01% |
+119
| New | +$5.44K |
|
656
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
| $5.44K | ﹤0.01% |
153
| – | – |
|
657
Atkore
ATKR
$1.97B
| $5.3K | ﹤0.01% |
+34
| New | +$5.3K |
|
658
Strategic Education
STRA
$1.99B
| $5.29K | ﹤0.01% |
+78
| New | +$5.29K |
|
659
Murphy USA
MUSA
$7.56B
| $5.29K | ﹤0.01% |
+17
| New | +$5.29K |
|
660
Dollar General
DG
$23.9B
| $5.26K | ﹤0.01% |
+31
| New | +$5.26K |
|
661
Global X Internet of Things ETF
SNSR
$228M
| $5.22K | ﹤0.01% |
151
-95
| -39% | -$3.29K |
|
662
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.17B
| $5.18K | ﹤0.01% |
+127
| New | +$5.18K |
|
663
Global X Social Media ETF
SOCL
$151M
| $5.16K | ﹤0.01% |
+141
| New | +$5.16K |
|
664
Trimble
TRMB
$19.3B
| $5.14K | ﹤0.01% |
+97
| New | +$5.14K |
|
665
A.O. Smith
AOS
$10.4B
| $5.02K | ﹤0.01% |
+69
| New | +$5.02K |
|
666
Ryder
R
$7.67B
| $5K | ﹤0.01% |
+59
| New | +$5K |
|
667
Vaxcyte
PCVX
$4.21B
| $4.99K | ﹤0.01% |
+100
| New | +$4.99K |
|
668
Citizens Financial Group
CFG
$22.3B
| $4.98K | ﹤0.01% |
+191
| New | +$4.98K |
|
669
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $4.97K | ﹤0.01% |
+98
| New | +$4.97K |
|
670
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $4.96K | ﹤0.01% |
+51
| New | +$4.96K |
|
671
DuPont de Nemours
DD
$32.6B
| $4.93K | ﹤0.01% |
+69
| New | +$4.93K |
|
672
Liberty Global Class A
LBTYA
$3.99B
| $4.92K | ﹤0.01% |
+292
| New | +$4.92K |
|
673
DigitalBridge
DBRG
$2.08B
| $4.88K | ﹤0.01% |
+332
| New | +$4.88K |
|
674
Teck Resources
TECK
$17.2B
| $4.84K | ﹤0.01% |
+115
| New | +$4.84K |
|
675
Huntsman Corp
HUN
$1.95B
| $4.84K | ﹤0.01% |
+179
| New | +$4.84K |
|