FCAG

First Capital Advisors Group Portfolio holdings

AUM $192M
1-Year Est. Return 17.47%
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 Buys

1
+$2.62M
2
+$2.16M
3
+$1.79M
4
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$1.63M
5
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
+$1.49M

Top Sells

1
+$3.53M
2
+$1.75M
3
+$1.49M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.34M
5
DVY icon
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 Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$323B
$973K 0.51%
2,024
-27
MMP
52
DELISTED
Magellan Midstream Partners, L.P.
MMP
$939K 0.49%
15,070
DGRW icon
53
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$915K 0.48%
13,726
+271
FWONA icon
54
Liberty Media Series A
FWONA
$22.8B
$914K 0.48%
14,124
-433
PEP icon
55
PepsiCo
PEP
$210B
$909K 0.47%
4,906
-107
VOO icon
56
Vanguard S&P 500 ETF
VOO
$757B
$873K 0.46%
2,143
JNJ icon
57
Johnson & Johnson
JNJ
$465B
$845K 0.44%
5,103
-449
CBZ icon
58
CBIZ
CBZ
$2.77B
$831K 0.43%
15,598
MA icon
59
Mastercard
MA
$507B
$823K 0.43%
2,093
-16
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.06T
$820K 0.43%
2,405
+116
UBER icon
61
Uber
UBER
$192B
$763K 0.4%
17,683
+28
IBKR icon
62
Interactive Brokers
IBKR
$29.5B
$749K 0.39%
36,056
-404
CVX icon
63
Chevron
CVX
$308B
$724K 0.38%
4,599
-1
NVO icon
64
Novo Nordisk
NVO
$242B
$710K 0.37%
8,776
+366
TDG icon
65
TransDigm Group
TDG
$71.3B
$689K 0.36%
770
CSCO icon
66
Cisco
CSCO
$277B
$656K 0.34%
12,671
-522
LIN icon
67
Linde
LIN
$211B
$650K 0.34%
1,705
-65
SCHW icon
68
Charles Schwab
SCHW
$171B
$630K 0.33%
11,114
-296
NVDA icon
69
NVIDIA
NVDA
$4.46T
$591K 0.31%
13,960
-1,400
LMBS icon
70
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.42B
$564K 0.29%
11,841
+17
GILD icon
71
Gilead Sciences
GILD
$152B
$535K 0.28%
6,947
-120
BIIB icon
72
Biogen
BIIB
$21B
$530K 0.28%
1,859
+308
CB icon
73
Chubb
CB
$107B
$528K 0.28%
2,742
-78
ET icon
74
Energy Transfer Partners
ET
$56.5B
$497K 0.26%
39,115
-3,761
LOW icon
75
Lowe's Companies
LOW
$137B
$494K 0.26%
2,190
-30
1 2
3
4 5