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 | |
|---|---|---|---|---|---|---|
676
Scholastic
SCHL
$654M
| $4.78K | ﹤0.01% |
+123
| New | +$4.78K |
|
677
Unum
UNM
$12.6B
| $4.77K | ﹤0.01% |
+100
| New | +$4.77K |
|
678
Wynn Resorts
WYNN
$12.6B
| $4.75K | ﹤0.01% |
+45
| New | +$4.75K |
|
679
Masco
MAS
$15.9B
| $4.71K | ﹤0.01% |
+82
| New | +$4.71K |
|
680
PJT Partners
PJT
$4.38B
| $4.67K | ﹤0.01% |
+67
| New | +$4.67K |
|
681
Sanofi
SNY
$113B
| $4.47K | ﹤0.01% |
+83
| New | +$4.47K |
|
682
DocuSign
DOCU
$16.1B
| $4.45K | ﹤0.01% |
+87
| New | +$4.45K |
|
683
SBA Communications
SBAC
$21.2B
| $4.4K | ﹤0.01% |
+19
| New | +$4.4K |
|
684
T Rowe Price
TROW
$23.8B
| $4.37K | ﹤0.01% |
+39
| New | +$4.37K |
|
685
State Street
STT
$32B
| $4.32K | ﹤0.01% |
+59
| New | +$4.32K |
|
686
Tilray
TLRY
$1.31B
| $4.29K | ﹤0.01% |
+2,750
| New | +$4.29K |
|
687
Academy Sports + Outdoors
ASO
$3.39B
| $4.27K | ﹤0.01% |
+79
| New | +$4.27K |
|
688
Royal Caribbean
RCL
$95.7B
| $4.15K | ﹤0.01% |
+40
| New | +$4.15K |
|
689
TransUnion
TRU
$17.5B
| $4.07K | ﹤0.01% |
+52
| New | +$4.07K |
|
690
Howmet Aerospace
HWM
$71.8B
| $4.01K | ﹤0.01% |
+81
| New | +$4.01K |
|
691
Eversource Energy
ES
$23.6B
| $3.97K | ﹤0.01% |
+56
| New | +$3.97K |
|
692
Pultegroup
PHM
$27.7B
| $3.96K | ﹤0.01% |
+51
| New | +$3.96K |
|
693
BlueLinx
BXC
$680M
| $3.94K | ﹤0.01% |
+42
| New | +$3.94K |
|
694
Commercial Metals
CMC
$6.63B
| $3.9K | ﹤0.01% |
+74
| New | +$3.9K |
|
695
Global X Blockchain ETF
BKCH
$228M
| $3.89K | ﹤0.01% |
+126
| New | +$3.89K |
|
696
Sanmina
SANM
$6.44B
| $3.8K | ﹤0.01% |
+63
| New | +$3.8K |
|
697
Vanguard Small-Cap ETF
VB
$67.2B
| $3.8K | ﹤0.01% |
19
| – | – |
|
698
Nutrien
NTR
$27.4B
| $3.78K | ﹤0.01% |
+64
| New | +$3.78K |
|
699
EXL Service
EXLS
$7.26B
| $3.78K | ﹤0.01% |
+125
| New | +$3.78K |
|
700
Sonoco
SON
$4.56B
| $3.72K | ﹤0.01% |
+63
| New | +$3.72K |
|