FCAG
First Capital Advisors Group Portfolio holdings
AUM
$192M
This Quarter Return
+8.67%
1 Year Return
+17.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+23%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
12.3%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
254
New
34
Increased
45
Reduced
114
Closed
22
Top Buys
Top Sells
| 1 |
Invesco International Dividend Achievers ETF
PID
|
$2.99M |
| 2 |
SPDR SSGA US Sector Rotation ETF
XLSR
|
$1.9M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$915K |
| 4 |
Apple
AAPL
|
$544K |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$490K |
Sector Composition
| 1 | Technology | 6.76% |
| 2 | Financials | 5.6% |
| 3 | Healthcare | 5.23% |
| 4 | Consumer Staples | 4.77% |
| 5 | Industrials | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Financial Select Sector SPDR Fund
XLF
$53.6B
| $831K | 0.56% |
24,297
-1,372
| -5% | -$46.9K |
|
52
Chevron
CVX
$318B
| $820K | 0.56% |
4,570
-718
| -14% | -$129K |
|
53
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $801K | 0.54% |
13,272
+248
| +2% | +$15K |
|
54
Liberty Media Series A
FWONA
$22.5B
| $757K | 0.51% |
14,174
+9
| +0.1% | +$460 |
|
55
Mastercard
MA
$536B
| $757K | 0.51% |
2,176
-60
| -3% | -$20.9K |
|
|
MMP
56
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $757K | 0.51% |
15,070
| – | – |
|
57
Vanguard S&P 500 ETF
VOO
$724B
| $745K | 0.5% |
2,120
| – | – |
|
58
Materials Select Sector SPDR Fund
XLB
$5.46B
| $741K | 0.5% |
+9,545
| New | +$741K |
|
59
CBIZ
CBZ
$3.26B
| $731K | 0.5% |
15,598
| – | – |
|
60
Berkshire Hathaway Class B
BRK.B
$1.08T
| $729K | 0.49% |
2,361
-133
| -5% | -$41.1K |
|
61
Amazon
AMZN
$2.41T
| $729K | 0.49% |
8,678
-3,137
| -27% | -$264K |
|
62
Chubb
CB
$111B
| $714K | 0.48% |
3,236
+158
| +5% | +$34.9K |
|
63
iShares MSCI Japan ETF
EWJ
$15.2B
| $683K | 0.46% |
12,541
+2,125
| +20% | +$116K |
|
64
Charles Schwab
SCHW
$175B
| $677K | 0.46% |
8,133
-243
| -3% | -$20.2K |
|
65
Cisco
CSCO
$268B
| $674K | 0.46% |
14,157
-249
| -2% | -$11.9K |
|
66
Interactive Brokers
IBKR
$28.5B
| $673K | 0.46% |
9,299
-763
| -8% | -$55.2K |
|
67
Pfizer
PFE
$141B
| $609K | 0.41% |
11,886
-2,680
| -18% | -$137K |
|
68
Gilead Sciences
GILD
$140B
| $605K | 0.41% |
7,045
-1,086
| -13% | -$93.2K |
|
69
Union Pacific
UNP
$132B
| $595K | 0.4% |
2,874
-206
| -7% | -$42.7K |
|
70
Meta Platforms (Facebook)
META
$1.85T
| $590K | 0.4% |
4,905
-1,334
| -21% | -$161K |
|
71
Linde
LIN
$221B
| $590K | 0.4% |
1,808
-63
| -3% | -$20.5K |
|
72
Lowe's Companies
LOW
$146B
| $589K | 0.4% |
2,955
-96
| -3% | -$19.1K |
|
73
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $568K | 0.38% |
11,974
-512
| -4% | -$24.3K |
|
|
DCP
74
DELISTED
DCP Midstream, LP
DCP
| $546K | 0.37% |
14,084
| – | – |
|
75
NVIDIA
NVDA
$4.15T
| $540K | 0.37% |
3,698
-193
| -5% | -$28.2K |
|