FCAG
First Capital Advisors Group Portfolio holdings
AUM
$192M
This Quarter Return
+7.22%
1 Year Return
+17.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+5.5%)
Cap. Flow
+$841K
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
29.31%
Holding
251
New
20
Increased
69
Reduced
88
Closed
33
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.85% |
| 2 | Financials | 5.46% |
| 3 | Healthcare | 4.32% |
| 4 | Consumer Staples | 4.27% |
| 5 | Communication Services | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$427B
| $861K | 0.55% | 5,552 +344 | +7% | +$53.3K |
|
52
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $839K | 0.54% | 13,455 +183 | +1% | +$11.4K |
|
53
Financial Select Sector SPDR Fund
XLF
$54.1B
| $829K | 0.53% | 25,784 +1,487 | +6% | +$47.8K |
|
|
MMP
54
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $818K | 0.53% | 15,070 | – | – |
|
55
Vanguard S&P 500 ETF
VOO
$726B
| $806K | 0.52% | 2,143 +23 | +1% | +$8.65K |
|
56
CBIZ
CBZ
$3.48B
| $772K | 0.5% | 15,598 | – | – |
|
57
Mastercard
MA
$538B
| $767K | 0.49% | 2,109 -67 | -3% | -$24.4K |
|
58
Interactive Brokers
IBKR
$27.7B
| $753K | 0.48% | 9,115 -184 | -2% | -$15.2K |
|
59
Chevron
CVX
$324B
| $751K | 0.48% | 4,600 +30 | +0.7% | +$4.9K |
|
60
Materials Select Sector SPDR Fund
XLB
$5.53B
| $737K | 0.47% | 9,132 -413 | -4% | -$33.3K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.09T
| $707K | 0.45% | 2,289 -72 | -3% | -$22.2K |
|
62
Cisco
CSCO
$274B
| $690K | 0.44% | 13,193 -964 | -7% | -$50.4K |
|
63
Novo Nordisk
NVO
$251B
| $669K | 0.43% | 4,205 +243 | +6% | +$38.7K |
|
64
Linde
LIN
$224B
| $629K | 0.4% | 1,770 -38 | -2% | -$13.5K |
|
65
Charles Schwab
SCHW
$174B
| $598K | 0.38% | 11,410 +3,277 | +40% | +$172K |
|
|
DCP
66
DELISTED
DCP Midstream, LP
DCP
| $588K | 0.38% | 14,084 | – | – |
|
67
Gilead Sciences
GILD
$140B
| $586K | 0.38% | 7,067 +22 | +0.3% | +$1.83K |
|
68
Union Pacific
UNP
$133B
| $580K | 0.37% | 2,882 +8 | +0.3% | +$1.61K |
|
69
TransDigm Group
TDG
$78.8B
| $568K | 0.36% | 770 | – | – |
|
70
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $566K | 0.36% | 11,824 -150 | -1% | -$7.18K |
|
71
Uber
UBER
$196B
| $560K | 0.36% | 17,655 +296 | +2% | +$9.38K |
|
72
Chubb
CB
$110B
| $548K | 0.35% | 2,820 -416 | -13% | -$80.8K |
|
73
Alibaba
BABA
$322B
| $543K | 0.35% | 5,310 -55 | -1% | -$5.62K |
|
74
Energy Transfer Partners
ET
$60.8B
| $535K | 0.34% | 42,876 +20 | +0% | +$249 |
|
75
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $480K | 0.31% | 5,179 +20 | +0.4% | +$1.86K |
|