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 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ENFR icon
701
Alerian Energy Infrastructure ETF
ENFR
$407M
$3.67K ﹤0.01%
+168
AVA icon
702
Avista
AVA
$3.29B
$3.57K ﹤0.01%
+91
SYRS
703
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$3.54K ﹤0.01%
+1,123
CNP icon
704
CenterPoint Energy
CNP
$28.3B
$3.53K ﹤0.01%
+121
LBRDK icon
705
Liberty Broadband Class C
LBRDK
$7.7B
$3.52K ﹤0.01%
+44
SF icon
706
Stifel
SF
$11.6B
$3.52K ﹤0.01%
+59
JNPR
707
DELISTED
Juniper Networks
JNPR
$3.51K ﹤0.01%
+112
NXST icon
708
Nexstar Media Group
NXST
$7.69B
$3.5K ﹤0.01%
+21
MLI icon
709
Mueller Industries
MLI
$13B
$3.49K ﹤0.01%
+80
OXY icon
710
Occidental Petroleum
OXY
$52.5B
$3.47K ﹤0.01%
+59
VTR icon
711
Ventas
VTR
$40.4B
$3.45K ﹤0.01%
+73
FIX icon
712
Comfort Systems
FIX
$47.4B
$3.45K ﹤0.01%
+21
RVTY icon
713
Revvity
RVTY
$10.8B
$3.44K ﹤0.01%
+29
XLI icon
714
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
$3.43K ﹤0.01%
32
-1,418
APLE icon
715
Apple Hospitality REIT
APLE
$2.92B
$3.42K ﹤0.01%
+226
HOG icon
716
Harley-Davidson
HOG
$2.25B
$3.42K ﹤0.01%
+97
JNK icon
717
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.76B
$3.4K ﹤0.01%
+37
WAB icon
718
Wabtec
WAB
$42.9B
$3.4K ﹤0.01%
+31
ZM icon
719
Zoom
ZM
$22.9B
$3.39K ﹤0.01%
+50
PNR icon
720
Pentair
PNR
$15.7B
$3.36K ﹤0.01%
+52
HLT icon
721
Hilton Worldwide
HLT
$70.5B
$3.35K ﹤0.01%
+23
XYZ
722
Block Inc
XYZ
$40.9B
$3.33K ﹤0.01%
+50
FWONK icon
723
Liberty Media Series C
FWONK
$21B
$3.31K ﹤0.01%
46
UTHR icon
724
United Therapeutics
UTHR
$21.3B
$3.31K ﹤0.01%
+15
AAP icon
725
Advance Auto Parts
AAP
$3.08B
$3.3K ﹤0.01%
+47