FCAG
First Capital Advisors Group Portfolio holdings
AUM
$192M
This Quarter Return
-5.24%
1 Year Return
+17.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(-18%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-12.99%
Top 10 Holdings %
Top 10 Hldgs %
29.24%
Holding
257
New
84
Increased
54
Reduced
67
Closed
37
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.1% |
| 2 | Financials | 6.45% |
| 3 | Healthcare | 6.34% |
| 4 | Consumer Staples | 5.81% |
| 5 | Consumer Discretionary | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Interactive Brokers
IBKR
$28.5B
| $643K | 0.54% |
10,062
-1,565
| -13% | -$100K |
|
52
Pfizer
PFE
$141B
| $637K | 0.53% |
14,566
+1,054
| +8% | +$46.1K |
|
53
Mastercard
MA
$536B
| $636K | 0.53% |
2,236
+265
| +13% | +$75.4K |
|
54
Charles Schwab
SCHW
$175B
| $602K | 0.5% |
8,376
+202
| +2% | +$14.5K |
|
55
Union Pacific
UNP
$132B
| $600K | 0.5% |
3,080
-139
| -4% | -$27.1K |
|
56
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $591K | 0.49% |
12,486
-601
| -5% | -$28.4K |
|
57
Cisco
CSCO
$268B
| $576K | 0.48% |
14,406
+704
| +5% | +$28.1K |
|
58
Lowe's Companies
LOW
$146B
| $573K | 0.48% |
3,051
+1,237
| +68% | +$232K |
|
59
Home Depot
HD
$406B
| $564K | 0.47% |
2,045
-43
| -2% | -$11.9K |
|
60
Chubb
CB
$111B
| $560K | 0.47% |
3,078
-66
| -2% | -$12K |
|
|
DCP
61
DELISTED
DCP Midstream, LP
DCP
| $529K | 0.44% |
14,084
-18
| -0.1% | -$676 |
|
62
Walmart
WMT
$793B
| $528K | 0.44% |
4,068
-277
| -6% | -$36K |
|
63
iShares MSCI Japan ETF
EWJ
$15.2B
| $509K | 0.43% |
+10,416
| New | +$509K |
|
64
Industrial Select Sector SPDR Fund
XLI
$23B
| $508K | 0.42% |
6,129
-6,963
| -53% | -$577K |
|
65
Linde
LIN
$221B
| $504K | 0.42% |
1,871
-300
| -14% | -$80.8K |
|
66
Gilead Sciences
GILD
$140B
| $502K | 0.42% |
8,131
+1,185
| +17% | +$73.2K |
|
|
TWTR
67
DELISTED
Twitter, Inc.
TWTR
| $490K | 0.41% |
11,180
+3,313
| +42% | +$145K |
|
68
Verizon
VZ
$184B
| $488K | 0.41% |
12,862
+1,963
| +18% | +$74.5K |
|
69
Energy Transfer Partners
ET
$60.3B
| $476K | 0.4% |
43,146
-11,892
| -22% | -$131K |
|
70
Uber
UBER
$194B
| $475K | 0.4% |
+17,935
| New | +$475K |
|
71
NVIDIA
NVDA
$4.15T
| $472K | 0.39% |
3,891
-147
| -4% | -$17.8K |
|
72
Global X S&P 500 Quality Dividend ETF
QDIV
$32.5M
| $471K | 0.39% |
16,862
-90,961
| -84% | -$2.54M |
|
73
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $471K | 0.39% |
5,254
-82
| -2% | -$7.35K |
|
74
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $466K | 0.39% |
+6,983
| New | +$466K |
|
75
Alibaba
BABA
$325B
| $441K | 0.37% |
5,519
+836
| +18% | +$66.8K |
|