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
SCHL icon
676
Scholastic
SCHL
$846M
$4.78K ﹤0.01%
+123
UNM icon
677
Unum
UNM
$12.8B
$4.77K ﹤0.01%
+100
WYNN icon
678
Wynn Resorts
WYNN
$11.3B
$4.75K ﹤0.01%
+45
MAS icon
679
Masco
MAS
$13.5B
$4.71K ﹤0.01%
+82
PJT icon
680
PJT Partners
PJT
$3.82B
$4.67K ﹤0.01%
+67
SNY icon
681
Sanofi
SNY
$115B
$4.47K ﹤0.01%
+83
DOCU
682
DocuSign
DOCU
$9.27B
$4.45K ﹤0.01%
+87
SBAC icon
683
SBA Communications
SBAC
$23.4B
$4.4K ﹤0.01%
+19
TROW icon
684
T. Rowe Price
TROW
$21.3B
$4.37K ﹤0.01%
+39
STT icon
685
State Street
STT
$41.6B
$4.32K ﹤0.01%
+59
TLRY icon
686
Tilray
TLRY
$833M
$4.29K ﹤0.01%
+275
ASO icon
687
Academy Sports + Outdoors
ASO
$3.74B
$4.27K ﹤0.01%
+79
RCL icon
688
Royal Caribbean
RCL
$76.4B
$4.15K ﹤0.01%
+40
TRU icon
689
TransUnion
TRU
$15B
$4.07K ﹤0.01%
+52
HWM icon
690
Howmet Aerospace
HWM
$102B
$4.01K ﹤0.01%
+81
ES icon
691
Eversource Energy
ES
$25.7B
$3.97K ﹤0.01%
+56
PHM icon
692
Pultegroup
PHM
$24.4B
$3.96K ﹤0.01%
+51
BXC icon
693
BlueLinx
BXC
$470M
$3.94K ﹤0.01%
+42
CMC icon
694
Commercial Metals
CMC
$7.49B
$3.9K ﹤0.01%
+74
BKCH icon
695
Global X Blockchain ETF
BKCH
$278M
$3.89K ﹤0.01%
+126
SANM icon
696
Sanmina
SANM
$9.58B
$3.8K ﹤0.01%
+63
VB icon
697
Vanguard Small-Cap ETF
VB
$77.3B
$3.8K ﹤0.01%
19
NTR icon
698
Nutrien
NTR
$34.2B
$3.78K ﹤0.01%
+64
EXLS icon
699
EXL Service
EXLS
$4.97B
$3.78K ﹤0.01%
+125
SON icon
700
Sonoco
SON
$5.6B
$3.72K ﹤0.01%
+63