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 | |
|---|---|---|---|---|---|---|
701
Alerian Energy Infrastructure ETF
ENFR
$310M
| $3.67K | ﹤0.01% |
+168
| New | +$3.67K |
|
702
Avista
AVA
$2.97B
| $3.57K | ﹤0.01% |
+91
| New | +$3.57K |
|
|
SYRS
703
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $3.54K | ﹤0.01% |
+1,123
| New | +$3.54K |
|
704
CenterPoint Energy
CNP
$24.5B
| $3.53K | ﹤0.01% |
+121
| New | +$3.53K |
|
705
Liberty Broadband Class C
LBRDK
$8.49B
| $3.53K | ﹤0.01% |
+44
| New | +$3.53K |
|
706
Stifel
SF
$11.5B
| $3.52K | ﹤0.01% |
+59
| New | +$3.52K |
|
|
JNPR
707
DELISTED
Juniper Networks
JNPR
| $3.51K | ﹤0.01% |
+112
| New | +$3.51K |
|
708
Nexstar Media Group
NXST
$6.31B
| $3.5K | ﹤0.01% |
+21
| New | +$3.5K |
|
709
Mueller Industries
MLI
$10.8B
| $3.49K | ﹤0.01% |
+80
| New | +$3.49K |
|
710
Occidental Petroleum
OXY
$44.2B
| $3.47K | ﹤0.01% |
+59
| New | +$3.47K |
|
711
Ventas
VTR
$30.9B
| $3.45K | ﹤0.01% |
+73
| New | +$3.45K |
|
712
Comfort Systems
FIX
$25B
| $3.45K | ﹤0.01% |
+21
| New | +$3.45K |
|
713
Revvity
RVTY
$9.87B
| $3.45K | ﹤0.01% |
+29
| New | +$3.45K |
|
714
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $3.43K | ﹤0.01% |
32
-1,418
| -98% | -$152K |
|
715
Apple Hospitality REIT
APLE
$3.05B
| $3.42K | ﹤0.01% |
+226
| New | +$3.42K |
|
716
Harley-Davidson
HOG
$3.68B
| $3.42K | ﹤0.01% |
+97
| New | +$3.42K |
|
717
SPDR Bloomberg High Yield Bond ETF
JNK
$8.11B
| $3.41K | ﹤0.01% |
+37
| New | +$3.41K |
|
718
Wabtec
WAB
$32.6B
| $3.4K | ﹤0.01% |
+31
| New | +$3.4K |
|
719
Zoom
ZM
$25.4B
| $3.39K | ﹤0.01% |
+50
| New | +$3.39K |
|
720
Pentair
PNR
$18B
| $3.36K | ﹤0.01% |
+52
| New | +$3.36K |
|
721
Hilton Worldwide
HLT
$64.5B
| $3.35K | ﹤0.01% |
+23
| New | +$3.35K |
|
|
XYZ
722
Block, Inc.
XYZ
$46.2B
| $3.33K | ﹤0.01% |
+50
| New | +$3.33K |
|
723
Liberty Media Series C
FWONK
$25B
| $3.31K | ﹤0.01% |
46
| – | – |
|
724
United Therapeutics
UTHR
$17.8B
| $3.31K | ﹤0.01% |
+15
| New | +$3.31K |
|
725
Advance Auto Parts
AAP
$3.63B
| $3.3K | ﹤0.01% |
+47
| New | +$3.3K |
|