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
PJT icon
676
PJT Partners
PJT
$4.38B
$4K ﹤0.01%
+70
New +$4K
QRVO icon
677
Qorvo
QRVO
$8.61B
$4K ﹤0.01%
+50
New +$4K
TROW icon
678
T Rowe Price
TROW
$23.8B
$4K ﹤0.01%
+33
New +$4K
VTR icon
679
Ventas
VTR
$30.9B
$4K ﹤0.01%
+78
New +$4K
SNLN
680
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$4K ﹤0.01%
+223
New +$4K
VIAB
681
DELISTED
Viacom Inc. Class B
VIAB
$4K ﹤0.01%
+132
New +$4K
MFGP
682
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$4K ﹤0.01%
+230
New +$4K
TSRO
683
DELISTED
TESARO, Inc.
TSRO
$4K ﹤0.01%
+67
New +$4K
MON
684
DELISTED
Monsanto Co
MON
$4K ﹤0.01%
+31
New +$4K
SHPG
685
DELISTED
Shire pic
SHPG
$4K ﹤0.01%
+28
New +$4K
COTY icon
686
Coty
COTY
$3.81B
$3K ﹤0.01%
+179
New +$3K
CTRA icon
687
Coterra Energy
CTRA
$18.3B
$3K ﹤0.01%
+138
New +$3K
DG icon
688
Dollar General
DG
$24.1B
$3K ﹤0.01%
+28
New +$3K
EXPD icon
689
Expeditors International
EXPD
$16.4B
$3K ﹤0.01%
+40
New +$3K
GLW icon
690
Corning
GLW
$61B
$3K ﹤0.01%
+120
New +$3K
GM icon
691
General Motors
GM
$55.5B
$3K ﹤0.01%
+95
New +$3K
B
692
Barrick Mining Corporation
B
$48.5B
$3K ﹤0.01%
+268
New +$3K
HWM icon
693
Howmet Aerospace
HWM
$71.8B
$3K ﹤0.01%
+149
New +$3K
IFF icon
694
International Flavors & Fragrances
IFF
$16.9B
$3K ﹤0.01%
+25
New +$3K
ING icon
695
ING
ING
$71B
$3K ﹤0.01%
+189
New +$3K
MLM icon
696
Martin Marietta Materials
MLM
$37.5B
$3K ﹤0.01%
+16
New +$3K
NYT icon
697
New York Times
NYT
$9.6B
$3K ﹤0.01%
+108
New +$3K
PPL icon
698
PPL Corp
PPL
$26.6B
$3K ﹤0.01%
+92
New +$3K
PWR icon
699
Quanta Services
PWR
$55.5B
$3K ﹤0.01%
+96
New +$3K
RHI icon
700
Robert Half
RHI
$3.77B
$3K ﹤0.01%
+54
New +$3K