FCAG
First Capital Advisors Group Portfolio holdings
AUM
$192M
This Quarter Return
+3.67%
1 Year Return
+17.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(-0.29%)
Cap. Flow
-$4.99M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
32.03%
Holding
168
New
28
Increased
37
Reduced
75
Closed
14
Top Buys
Top Sells
| 1 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
$4.45M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$2.07M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.85M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.51M |
| 5 |
VanEck High Yield Muni ETF
HYD
|
$1.51M |
Sector Composition
| 1 | Technology | 5.71% |
| 2 | Financials | 4.41% |
| 3 | Energy | 4.37% |
| 4 | Industrials | 4.15% |
| 5 | Healthcare | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$205B
| $742K | 0.51% |
18,938
-4,105
| -18% | -$161K |
|
52
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $728K | 0.5% |
24,004
-2,422
| -9% | -$73.5K |
|
53
GE Aerospace
GE
$291B
| $727K | 0.5% |
30,067
-2,764
| -8% | -$66.8K |
|
54
CME Group
CME
$96.4B
| $704K | 0.48% |
5,185
+399
| +8% | +$54.2K |
|
|
TWX
55
DELISTED
Time Warner Inc
TWX
| $702K | 0.48% |
6,855
-581
| -8% | -$59.5K |
|
56
Oracle
ORCL
$629B
| $692K | 0.48% |
14,315
-1,284
| -8% | -$62.1K |
|
57
Merck
MRK
$213B
| $683K | 0.47% |
10,672
+223
| +2% | +$14.3K |
|
58
Chubb
CB
$110B
| $667K | 0.46% |
4,678
-447
| -9% | -$63.7K |
|
59
Carnival Corp
CCL
$42.8B
| $650K | 0.45% |
10,070
-1,119
| -10% | -$72.2K |
|
60
Eaton
ETN
$133B
| $650K | 0.45% |
8,459
-908
| -10% | -$69.8K |
|
61
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$553M
| $650K | 0.45% |
9,744
-8,425
| -46% | -$562K |
|
62
Marathon Petroleum
MPC
$54.5B
| $635K | 0.44% |
11,331
-1,473
| -12% | -$82.5K |
|
63
Verizon
VZ
$183B
| $631K | 0.43% |
12,756
-1,023
| -7% | -$50.6K |
|
|
WPZ
64
DELISTED
Williams Partners L.P.
WPZ
| $630K | 0.43% |
16,196
| – | – |
|
|
BSJI
65
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $606K | 0.42% |
23,916
+14,478
| +153% | +$367K |
|
66
Schwab US Broad Market ETF
SCHB
$36.1B
| $592K | 0.41% |
9,717
-18,862
| -66% | -$1.15M |
|
67
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $587K | 0.4% |
2,623
-1,234
| -32% | -$276K |
|
68
Invesco Russell 1000 Equal Weight ETF
EQAL
$683M
| $584K | 0.4% |
19,786
-970
| -5% | -$28.6K |
|
69
Gilead Sciences
GILD
$140B
| $584K | 0.4% |
7,204
+2,442
| +51% | +$198K |
|
70
Vanguard Real Estate ETF
VNQ
$34.1B
| $584K | 0.4% |
7,026
-752
| -10% | -$62.5K |
|
71
PepsiCo
PEP
$203B
| $583K | 0.4% |
5,236
-628
| -11% | -$69.9K |
|
72
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $572K | 0.39% |
13,139
+7,976
| +154% | +$347K |
|
73
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $555K | 0.38% |
3,638
-2,246
| -38% | -$343K |
|
74
Air Products & Chemicals
APD
$65.1B
| $538K | 0.37% |
3,555
-346
| -9% | -$52.4K |
|
75
Visa
V
$679B
| $538K | 0.37% |
5,115
-1,681
| -25% | -$177K |
|