FCAG
First Capital Advisors Group Portfolio holdings
AUM
$192M
This Quarter Return
+4.22%
1 Year Return
+17.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+8.8%)
Cap. Flow
+$7.73M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
180
New
26
Increased
48
Reduced
84
Closed
10
Top Buys
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$2.57M |
| 2 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$2.39M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.63M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$593K |
| 5 |
iShares Mortgage Real Estate ETF
REM
|
$542K |
Sector Composition
| 1 | Technology | 6.7% |
| 2 | Financials | 5.3% |
| 3 | Energy | 4.53% |
| 4 | Industrials | 3.94% |
| 5 | Healthcare | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
51
DELISTED
Energy Transfer Partners, L.P.
ETP
| $754K | 0.48% |
42,096
+1,125
| +3% | +$20.2K |
|
52
Chevron
CVX
$318B
| $748K | 0.47% |
5,972
-664
| -10% | -$83.2K |
|
53
Marathon Petroleum
MPC
$54.4B
| $747K | 0.47% |
11,323
-8
| -0.1% | -$528 |
|
54
Schwab US Broad Market ETF
SCHB
$36.1B
| $704K | 0.44% |
10,907
+1,190
| +12% | +$76.8K |
|
55
Verizon
VZ
$184B
| $694K | 0.44% |
13,120
+364
| +3% | +$19.3K |
|
|
WPZ
56
DELISTED
Williams Partners L.P.
WPZ
| $690K | 0.44% |
17,786
+1,590
| +10% | +$61.7K |
|
57
Chubb
CB
$111B
| $681K | 0.43% |
4,659
-19
| -0.4% | -$2.78K |
|
58
AT&T
T
$208B
| $675K | 0.43% |
17,359
-1,579
| -8% | -$61.4K |
|
59
Alibaba
BABA
$325B
| $665K | 0.42% |
3,856
+1,695
| +78% | +$292K |
|
60
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$553M
| $657K | 0.41% |
9,491
-253
| -3% | -$17.5K |
|
61
Oracle
ORCL
$628B
| $652K | 0.41% |
13,798
-517
| -4% | -$24.4K |
|
62
CME Group
CME
$97.1B
| $649K | 0.41% |
4,447
-738
| -14% | -$108K |
|
63
Visa
V
$681B
| $644K | 0.41% |
5,650
+535
| +10% | +$61K |
|
64
Eaton
ETN
$134B
| $637K | 0.4% |
8,065
-394
| -5% | -$31.1K |
|
65
Carnival Corp
CCL
$42.5B
| $633K | 0.4% |
9,536
-534
| -5% | -$35.4K |
|
66
Walt Disney
DIS
$211B
| $620K | 0.39% |
5,765
+369
| +7% | +$39.7K |
|
|
TWX
67
DELISTED
Time Warner Inc
TWX
| $613K | 0.39% |
6,700
-155
| -2% | -$14.2K |
|
68
Invesco Russell 1000 Equal Weight ETF
EQAL
$683M
| $601K | 0.38% |
19,284
-502
| -3% | -$15.6K |
|
69
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $600K | 0.38% |
13,059
-80
| -0.6% | -$3.68K |
|
70
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $592K | 0.37% |
2,392
-231
| -9% | -$57.2K |
|
71
Vanguard Small-Cap Growth ETF
VBK
$20B
| $578K | 0.36% |
3,592
-46
| -1% | -$7.4K |
|
72
Air Products & Chemicals
APD
$64.8B
| $571K | 0.36% |
3,481
-74
| -2% | -$12.1K |
|
73
Gilead Sciences
GILD
$140B
| $563K | 0.36% |
7,857
+653
| +9% | +$46.8K |
|
74
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $563K | 0.36% |
18,784
-5,220
| -22% | -$156K |
|
75
Credit Acceptance
CACC
$5.84B
| $561K | 0.35% |
1,734
+904
| +109% | +$292K |
|