FCAG
First Capital Advisors Group Portfolio holdings
AUM
$192M
This Quarter Return
+2.28%
1 Year Return
+17.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+9.1%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
149
New
19
Increased
38
Reduced
74
Closed
9
Top Buys
Top Sells
| 1 |
Global X SuperDividend US ETF
DIV
|
$3.99M |
| 2 |
Vanguard Value ETF
VTV
|
$2.41M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$946K |
| 4 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
$753K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$682K |
Sector Composition
| 1 | Technology | 5.5% |
| 2 | Industrials | 4.41% |
| 3 | Energy | 4.31% |
| 4 | Healthcare | 3.69% |
| 5 | Financials | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $783K | 0.54% |
26,426
+10,826
| +69% | +$321K |
|
52
Oracle
ORCL
$629B
| $782K | 0.54% |
15,599
-1,322
| -8% | -$66.3K |
|
53
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $779K | 0.53% |
19,578
+6,549
| +50% | +$261K |
|
|
TWX
54
DELISTED
Time Warner Inc
TWX
| $747K | 0.51% |
7,436
-115
| -2% | -$11.6K |
|
55
Chubb
CB
$110B
| $745K | 0.51% |
5,125
-463
| -8% | -$67.3K |
|
56
Carnival Corp
CCL
$42.8B
| $734K | 0.5% |
11,189
-1,772
| -14% | -$116K |
|
57
Eaton
ETN
$133B
| $729K | 0.5% |
9,367
-891
| -9% | -$69.3K |
|
58
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $728K | 0.5% |
23,298
+9,815
| +73% | +$307K |
|
59
Cummins
CMI
$54.2B
| $726K | 0.5% |
4,477
-30
| -0.7% | -$4.87K |
|
60
SPDR S&P Biotech ETF
XBI
$5.3B
| $718K | 0.49% |
9,298
-1,390
| -13% | -$107K |
|
61
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $707K | 0.48% |
10,215
+3,573
| +54% | +$247K |
|
62
Walt Disney
DIS
$211B
| $692K | 0.47% |
6,515
+24
| +0.4% | +$2.55K |
|
63
Lockheed Martin
LMT
$105B
| $678K | 0.46% |
2,442
-385
| -14% | -$107K |
|
64
PepsiCo
PEP
$203B
| $677K | 0.46% |
5,864
-543
| -8% | -$62.7K |
|
65
Marathon Petroleum
MPC
$54.5B
| $670K | 0.46% |
12,804
-1,340
| -9% | -$70.1K |
|
66
Merck
MRK
$213B
| $670K | 0.46% |
10,449
-1,011
| -9% | -$64.8K |
|
67
Eli Lilly
LLY
$660B
| $669K | 0.46% |
8,127
-817
| -9% | -$67.3K |
|
68
DuPont de Nemours
DD
$31.7B
| $667K | 0.46% |
10,581
-689
| -6% | -$43.4K |
|
69
Schwab US Aggregate Bond ETF
SCHZ
$8.82B
| $664K | 0.45% |
12,710
+3,836
| +43% | +$200K |
|
70
Masco
MAS
$15.1B
| $657K | 0.45% |
17,191
-1,650
| -9% | -$63.1K |
|
|
WPZ
71
DELISTED
Williams Partners L.P.
WPZ
| $650K | 0.45% |
16,196
-271
| -2% | -$10.9K |
|
72
Chevron
CVX
$320B
| $647K | 0.44% |
6,203
-638
| -9% | -$66.5K |
|
73
Vanguard Real Estate ETF
VNQ
$34.1B
| $647K | 0.44% |
7,778
-1,510
| -16% | -$126K |
|
74
Allstate
ALL
$53.3B
| $639K | 0.44% |
7,220
-769
| -10% | -$68.1K |
|
75
Visa
V
$679B
| $637K | 0.44% |
6,796
-634
| -9% | -$59.4K |
|