FCAG
First Capital Advisors Group Portfolio holdings
AUM
$192M
This Quarter Return
-0.84%
1 Year Return
+17.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+8.9%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
9.47%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
901
New
731
Increased
46
Reduced
108
Closed
1
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.48% |
| 2 | Financials | 5.85% |
| 3 | Healthcare | 4.6% |
| 4 | Industrials | 4.6% |
| 5 | Energy | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
51
DELISTED
Energy Transfer Partners, L.P.
ETP
| $669K | 0.39% |
41,217
-879
| -2% | -$14.3K |
|
|
BSJJ
52
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $660K | 0.38% |
+27,137
| New | +$660K |
|
53
Schwab US Broad Market ETF
SCHB
$36.1B
| $653K | 0.38% |
10,237
-670
| -6% | -$42.7K |
|
54
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$553M
| $643K | 0.37% |
9,491
| – | – |
|
55
Chevron
CVX
$318B
| $638K | 0.37% |
5,596
-376
| -6% | -$42.9K |
|
56
Eaton
ETN
$134B
| $630K | 0.37% |
7,886
-179
| -2% | -$14.3K |
|
57
Credit Acceptance
CACC
$5.84B
| $622K | 0.36% |
1,882
+148
| +9% | +$48.9K |
|
58
Verizon
VZ
$184B
| $615K | 0.36% |
12,857
-263
| -2% | -$12.6K |
|
59
Carnival Corp
CCL
$42.5B
| $607K | 0.35% |
9,259
-277
| -3% | -$18.2K |
|
60
Oracle
ORCL
$628B
| $605K | 0.35% |
13,222
-576
| -4% | -$26.4K |
|
|
TWX
61
DELISTED
Time Warner Inc
TWX
| $603K | 0.35% |
6,372
-328
| -5% | -$31K |
|
62
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $599K | 0.35% |
11,587
-11,481
| -50% | -$594K |
|
63
Chubb
CB
$111B
| $591K | 0.34% |
4,318
-341
| -7% | -$46.7K |
|
|
WPZ
64
DELISTED
Williams Partners L.P.
WPZ
| $583K | 0.34% |
16,942
-844
| -5% | -$29K |
|
65
Invesco Russell 1000 Equal Weight ETF
EQAL
$683M
| $583K | 0.34% |
19,100
-184
| -1% | -$5.62K |
|
66
Gilead Sciences
GILD
$140B
| $582K | 0.34% |
7,720
-137
| -2% | -$10.3K |
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $571K | 0.33% |
12,153
-906
| -7% | -$42.6K |
|
68
AT&T
T
$208B
| $571K | 0.33% |
16,003
-1,356
| -8% | -$48.4K |
|
69
Visa
V
$681B
| $531K | 0.31% |
4,435
-1,215
| -22% | -$145K |
|
70
Air Products & Chemicals
APD
$64.8B
| $531K | 0.31% |
3,342
-139
| -4% | -$22.1K |
|
71
Vanguard Total Stock Market ETF
VTI
$524B
| $530K | 0.31% |
3,906
-3,806
| -49% | -$516K |
|
72
Meta Platforms (Facebook)
META
$1.85T
| $514K | 0.3% |
3,214
+39
| +1% | +$6.24K |
|
73
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $494K | 0.29% |
16,994
-1,790
| -10% | -$52K |
|
|
BSJI
74
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $483K | 0.28% |
19,210
-3,021
| -14% | -$76K |
|
75
Merck
MRK
$210B
| $474K | 0.27% |
8,705
-1,026
| -11% | -$55.9K |
|