FCAG
First Capital Advisors Group Portfolio holdings
AUM
$192M
This Quarter Return
+6.39%
1 Year Return
+17.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$35.9M
(+23%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
14.17%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
974
New
755
Increased
53
Reduced
103
Closed
3
Top Buys
| 1 |
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
|
$2.62M |
| 2 |
iShares MBS ETF
MBB
|
$2.16M |
| 3 |
iShares Global Tech ETF
IXN
|
$1.79M |
| 4 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
$1.63M |
| 5 |
Invesco NASDAQ Internet ETF
PNQI
|
$1.49M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.53M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$1.75M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
$1.49M |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
$1.34M |
| 5 |
iShares Select Dividend ETF
DVY
|
$1.13M |
Sector Composition
| 1 | Technology | 8.97% |
| 2 | Financials | 5.91% |
| 3 | Healthcare | 4.79% |
| 4 | Consumer Discretionary | 4.36% |
| 5 | Industrials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$279B
| $973K | 0.51% |
2,024
-27
| -1% | -$13K |
|
|
MMP
52
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $939K | 0.49% |
15,070
| – | – |
|
53
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $915K | 0.48% |
13,726
+271
| +2% | +$18.1K |
|
54
Liberty Media Series A
FWONA
$22.5B
| $914K | 0.48% |
14,124
-433
| -3% | -$28K |
|
55
PepsiCo
PEP
$203B
| $909K | 0.47% |
4,906
-107
| -2% | -$19.8K |
|
56
Vanguard S&P 500 ETF
VOO
$724B
| $873K | 0.46% |
2,143
| – | – |
|
57
Johnson & Johnson
JNJ
$429B
| $845K | 0.44% |
5,103
-449
| -8% | -$74.3K |
|
58
CBIZ
CBZ
$3.46B
| $831K | 0.43% |
15,598
| – | – |
|
59
Mastercard
MA
$536B
| $823K | 0.43% |
2,093
-16
| -0.8% | -$6.29K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.08T
| $820K | 0.43% |
2,405
+116
| +5% | +$39.6K |
|
61
Uber
UBER
$194B
| $763K | 0.4% |
17,683
+28
| +0.2% | +$1.21K |
|
62
Interactive Brokers
IBKR
$28.5B
| $749K | 0.39% |
36,056
-404
| -1% | -$8.39K |
|
63
Chevron
CVX
$318B
| $724K | 0.38% |
4,599
-1
| -0% | -$157 |
|
64
Novo Nordisk
NVO
$252B
| $710K | 0.37% |
8,776
+366
| +4% | +$29.6K |
|
65
TransDigm Group
TDG
$72B
| $689K | 0.36% |
770
| – | – |
|
66
Cisco
CSCO
$268B
| $656K | 0.34% |
12,671
-522
| -4% | -$27K |
|
67
Linde
LIN
$221B
| $650K | 0.34% |
1,705
-65
| -4% | -$24.8K |
|
68
Charles Schwab
SCHW
$175B
| $630K | 0.33% |
11,114
-296
| -3% | -$16.8K |
|
69
NVIDIA
NVDA
$4.15T
| $591K | 0.31% |
13,960
-1,400
| -9% | -$59.2K |
|
70
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $564K | 0.29% |
11,841
+17
| +0.1% | +$810 |
|
71
Gilead Sciences
GILD
$140B
| $535K | 0.28% |
6,947
-120
| -2% | -$9.25K |
|
72
Biogen
BIIB
$20.5B
| $530K | 0.28% |
1,859
+308
| +20% | +$87.7K |
|
73
Chubb
CB
$111B
| $528K | 0.28% |
2,742
-78
| -3% | -$15K |
|
74
Energy Transfer Partners
ET
$60.3B
| $497K | 0.26% |
39,115
-3,761
| -9% | -$47.8K |
|
75
Lowe's Companies
LOW
$146B
| $494K | 0.26% |
2,190
-30
| -1% | -$6.77K |
|