FCAG
First Capital Advisors Group Portfolio holdings
AUM
$192M
This Quarter Return
-12.66%
1 Year Return
+17.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(-4.3%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
7.45%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
179
New
116
Increased
6
Reduced
42
Closed
11
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$9.4M |
| 2 |
American Century US Quality Growth ETF
QGRO
|
$4.06M |
| 3 |
Invesco International Dividend Achievers ETF
PID
|
$3.16M |
| 4 |
Invesco S&P 500 GARP ETF
SPGP
|
$2.4M |
| 5 |
UnitedHealth
UNH
|
$1.64M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$8.42M |
| 2 |
iShares MBS ETF
MBB
|
$6.01M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.13M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.1M |
| 5 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$3.84M |
Sector Composition
| 1 | Technology | 9% |
| 2 | Financials | 6.47% |
| 3 | Consumer Staples | 5.46% |
| 4 | Industrials | 4.9% |
| 5 | Healthcare | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $701K | 0.48% |
12,229
-713
| -6% | -$40.9K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $694K | 0.48% |
+2,541
| New | +$694K |
|
53
Union Pacific
UNP
$132B
| $686K | 0.47% |
+3,219
| New | +$686K |
|
54
Charter Communications
CHTR
$35.7B
| $658K | 0.45% |
+1,404
| New | +$658K |
|
55
American Express
AXP
$225B
| $652K | 0.45% |
+4,705
| New | +$652K |
|
56
Interactive Brokers
IBKR
$28.5B
| $640K | 0.44% |
11,627
+170
| +1% | +$9.36K |
|
57
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $632K | 0.43% |
13,087
-2,209
| -14% | -$107K |
|
58
Linde
LIN
$221B
| $624K | 0.43% |
+2,171
| New | +$624K |
|
59
CBIZ
CBZ
$3.26B
| $623K | 0.43% |
15,598
| – | – |
|
60
Mastercard
MA
$536B
| $622K | 0.43% |
+1,971
| New | +$622K |
|
61
Chubb
CB
$111B
| $618K | 0.42% |
+3,144
| New | +$618K |
|
62
NVIDIA
NVDA
$4.15T
| $612K | 0.42% |
+4,038
| New | +$612K |
|
63
Cisco
CSCO
$268B
| $584K | 0.4% |
13,702
+1,009
| +8% | +$43K |
|
64
Financial Select Sector SPDR Fund
XLF
$53.6B
| $581K | 0.4% |
18,459
-9,981
| -35% | -$314K |
|
65
Home Depot
HD
$406B
| $573K | 0.39% |
+2,088
| New | +$573K |
|
66
Comcast
CMCSA
$125B
| $559K | 0.38% |
14,253
-72
| -0.5% | -$2.82K |
|
67
Verizon
VZ
$184B
| $553K | 0.38% |
10,899
+10
| +0.1% | +$507 |
|
68
Medtronic
MDT
$118B
| $552K | 0.38% |
+6,146
| New | +$552K |
|
69
Energy Transfer Partners
ET
$60.3B
| $549K | 0.38% |
55,038
-1,077
| -2% | -$10.7K |
|
70
Alibaba
BABA
$325B
| $532K | 0.36% |
+4,683
| New | +$532K |
|
71
Walmart
WMT
$793B
| $528K | 0.36% |
+4,345
| New | +$528K |
|
72
Charles Schwab
SCHW
$175B
| $516K | 0.35% |
+8,174
| New | +$516K |
|
73
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $508K | 0.35% |
+5,336
| New | +$508K |
|
74
Vanguard Real Estate ETF
VNQ
$34.1B
| $502K | 0.34% |
+5,506
| New | +$502K |
|
75
British American Tobacco
BTI
$120B
| $480K | 0.33% |
+11,196
| New | +$480K |
|