FCAG
First Capital Advisors Group Portfolio holdings
AUM
$192M
This Quarter Return
+4.68%
1 Year Return
+17.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+24%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
17.3%
Top 10 Holdings %
Top 10 Hldgs %
35.28%
Holding
136
New
32
Increased
70
Reduced
16
Closed
6
Top Buys
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$595K |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$485K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$426K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$369K |
| 5 |
Essential Utilities
WTRG
|
$335K |
Sector Composition
| 1 | Energy | 6.52% |
| 2 | Technology | 5.46% |
| 3 | Industrials | 4.94% |
| 4 | Consumer Staples | 4.01% |
| 5 | Financials | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$628B
| $755K | 0.56% |
16,921
+1,988
| +13% | +$88.7K |
|
52
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$423M
| $753K | 0.56% |
12,719
+4,573
| +56% | +$271K |
|
53
Eli Lilly
LLY
$661B
| $752K | 0.56% |
8,944
+75
| +0.8% | +$6.31K |
|
54
SPDR S&P Biotech ETF
XBI
$5.29B
| $741K | 0.55% |
10,688
+4,099
| +62% | +$284K |
|
|
TWX
55
DELISTED
Time Warner Inc
TWX
| $738K | 0.55% |
7,551
+499
| +7% | +$48.8K |
|
56
Walt Disney
DIS
$211B
| $736K | 0.55% |
6,491
+546
| +9% | +$61.9K |
|
57
Chevron
CVX
$318B
| $735K | 0.55% |
6,841
+80
| +1% | +$8.6K |
|
58
Verizon
VZ
$184B
| $731K | 0.55% |
14,988
+1,450
| +11% | +$70.7K |
|
59
Merck
MRK
$210B
| $728K | 0.54% |
11,460
+481
| +4% | +$30.6K |
|
60
PepsiCo
PEP
$203B
| $717K | 0.54% |
6,407
+680
| +12% | +$76.1K |
|
61
DuPont de Nemours
DD
$31.6B
| $716K | 0.53% |
11,270
+25
| +0.2% | +$1.54K |
|
62
Marathon Petroleum
MPC
$54.4B
| $715K | 0.53% |
14,144
+543
| +4% | +$27.4K |
|
63
Kraft Heinz
KHC
$31.9B
| $689K | 0.51% |
7,583
+709
| +10% | +$64.4K |
|
64
Cummins
CMI
$54B
| $681K | 0.51% |
4,507
+420
| +10% | +$63.5K |
|
65
Schwab US Broad Market ETF
SCHB
$36.1B
| $677K | 0.51% |
+11,866
| New | +$677K |
|
|
WPZ
66
DELISTED
Williams Partners L.P.
WPZ
| $672K | 0.5% |
16,467
| – | – |
|
67
Visa
V
$681B
| $660K | 0.49% |
7,430
+723
| +11% | +$64.2K |
|
|
INC
68
DELISTED
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
| $658K | 0.49% |
+6,601
| New | +$658K |
|
69
Allstate
ALL
$53.9B
| $651K | 0.49% |
7,989
-107
| -1% | -$8.72K |
|
70
Invesco Russell 1000 Equal Weight ETF
EQAL
$683M
| $643K | 0.48% |
+22,764
| New | +$643K |
|
71
Masco
MAS
$15.1B
| $640K | 0.48% |
18,841
+2,472
| +15% | +$84K |
|
|
72
iShares MSCI EAFE ETF
EFA
$65.4B
| $640K | 0.48% |
10,275
-6,838
| -40% | -$426K |
|
73
ConocoPhillips
COP
$118B
| $633K | 0.47% |
12,694
+1,110
| +10% | +$55.4K |
|
74
Bank of New York Mellon
BK
$73.8B
| $626K | 0.47% |
13,258
+929
| +8% | +$43.9K |
|
75
CME Group
CME
$97.1B
| $620K | 0.46% |
5,223
+2,117
| +68% | +$251K |
|