FCAG
First Capital Advisors Group Portfolio holdings
AUM
$192M
1-Year Return
17.47%
This Quarter Return
+7.74%
1 Year Return
+17.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
–
Cap. Flow
+$182M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
63
New
63
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$10.3M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$9.09M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$9.09M |
| 4 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$8.77M |
| 5 |
Apple
AAPL
|
$7.84M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.71% |
| 2 | Consumer Discretionary | 2.8% |
| 3 | Financials | 2.78% |
| 4 | Consumer Staples | 2.18% |
| 5 | Industrials | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFSW
51
DELISTED
PFSweb, Inc.
PFSW
| $703K | 0.39% |
+11,904
| New | +$703K |
|
52
Verizon
VZ
$186B
| $616K | 0.34% |
+11,855
| New | +$616K |
|
|
DESP
53
DELISTED
Despegar.com
DESP
| $570K | 0.31% |
+58,258
| New | +$570K |
|
54
CSX Corp
CSX
$60.8B
| $467K | 0.26% |
+12,412
| New | +$467K |
|
55
Upwork
UPWK
$2.22B
| $435K | 0.24% |
+12,720
| New | +$435K |
|
56
Williams Companies
WMB
$69.9B
| $407K | 0.22% |
+15,618
| New | +$407K |
|
57
Energy Transfer Partners
ET
$60.6B
| $389K | 0.21% |
+47,237
| New | +$389K |
|
58
Mueller Water Products
MWA
$4.16B
| $340K | 0.19% |
+23,622
| New | +$340K |
|
59
American Eagle Outfitters
AEO
$3.13B
| $328K | 0.18% |
+12,939
| New | +$328K |
|
60
Hanesbrands
HBI
$2.24B
| $236K | 0.13% |
+14,118
| New | +$236K |
|
61
Stellantis
STLA
$26.1B
| $222K | 0.12% |
+11,708
| New | +$222K |
|
|
GAP
62
The Gap, Inc.
GAP
$8.75B
| $212K | 0.12% |
+12,003
| New | +$212K |
|
|
CNR
63
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $210K | 0.12% |
+12,064
| New | +$210K |
|