FCAG

First Capital Advisors Group Portfolio holdings

AUM $192M
1-Year Est. Return 17.47%
This Quarter Est. Return
1 Year Est. Return
+17.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$8.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$3.85M
3
+$3.53M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.2M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.67M

Top Sells

1
+$5.04M
2
+$3.94M
3
+$3.02M
4
VAMO icon
Cambria Value and Momentum ETF
VAMO
+$1.97M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.43M

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 Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$465B
$861K 0.55%
5,552
+344
DGRW icon
52
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$839K 0.54%
13,455
+183
XLF icon
53
Financial Select Sector SPDR Fund
XLF
$53.7B
$829K 0.53%
25,784
+1,487
MMP
54
DELISTED
Magellan Midstream Partners, L.P.
MMP
$818K 0.53%
15,070
VOO icon
55
Vanguard S&P 500 ETF
VOO
$757B
$806K 0.52%
2,143
+23
CBZ icon
56
CBIZ
CBZ
$2.77B
$772K 0.5%
15,598
MA icon
57
Mastercard
MA
$507B
$767K 0.49%
2,109
-67
IBKR icon
58
Interactive Brokers
IBKR
$29.5B
$753K 0.48%
36,460
-736
CVX icon
59
Chevron
CVX
$308B
$751K 0.48%
4,600
+30
XLB icon
60
Materials Select Sector SPDR Fund
XLB
$5.43B
$737K 0.47%
9,132
-413
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.06T
$707K 0.45%
2,289
-72
CSCO icon
62
Cisco
CSCO
$277B
$690K 0.44%
13,193
-964
NVO icon
63
Novo Nordisk
NVO
$242B
$669K 0.43%
8,410
+486
LIN icon
64
Linde
LIN
$211B
$629K 0.4%
1,770
-38
SCHW icon
65
Charles Schwab
SCHW
$171B
$598K 0.38%
11,410
+3,277
DCP
66
DELISTED
DCP Midstream, LP
DCP
$588K 0.38%
14,084
GILD icon
67
Gilead Sciences
GILD
$152B
$586K 0.38%
7,067
+22
UNP icon
68
Union Pacific
UNP
$134B
$580K 0.37%
2,882
+8
TDG icon
69
TransDigm Group
TDG
$71.3B
$568K 0.36%
770
LMBS icon
70
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.42B
$566K 0.36%
11,824
-150
UBER icon
71
Uber
UBER
$192B
$560K 0.36%
17,655
+296
CB icon
72
Chubb
CB
$107B
$548K 0.35%
2,820
-416
BABA icon
73
Alibaba
BABA
$387B
$543K 0.35%
5,310
-55
ET icon
74
Energy Transfer Partners
ET
$56.5B
$535K 0.34%
42,876
+20
BOND icon
75
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.96B
$480K 0.31%
5,179
+20
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3
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