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
$192M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
974
New
Increased
Reduced
Closed

Top Sells

1 +$3.53M
2 +$1.75M
3 +$1.49M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.34M
5
DVY icon
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 Change
in Stake
Capital Flow
MSCI icon
726
MSCI
MSCI
$45.3B
$3.29K ﹤0.01%
+7
SNLN
727
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$3.27K ﹤0.01%
+223
HWC icon
728
Hancock Whitney
HWC
$5.71B
$3.26K ﹤0.01%
+85
PDCO
729
DELISTED
Patterson Companies, Inc.
PDCO
$3.26K ﹤0.01%
+98
BDC icon
730
Belden
BDC
$4.56B
$3.25K ﹤0.01%
+34
BNTX icon
731
BioNTech
BNTX
$27.4B
$3.24K ﹤0.01%
+30
DUK icon
732
Duke Energy
DUK
$92.7B
$3.23K ﹤0.01%
+36
CCOR icon
733
Core Alternative Capital
CCOR
$38.7M
$3.21K ﹤0.01%
115
-1,960
IFF icon
734
International Flavors & Fragrances
IFF
$18.4B
$3.18K ﹤0.01%
+40
VMC icon
735
Vulcan Materials
VMC
$40.4B
$3.16K ﹤0.01%
+14
AEHR icon
736
Aehr Test Systems
AEHR
$882M
$3.13K ﹤0.01%
+76
MTH icon
737
Meritage Homes
MTH
$5.36B
$3.13K ﹤0.01%
+44
EXTR icon
738
Extreme Networks
EXTR
$2.13B
$3.1K ﹤0.01%
+119
AYI icon
739
Acuity Brands
AYI
$9.83B
$3.1K ﹤0.01%
+19
VTLE
740
DELISTED
Vital Energy
VTLE
$3.07K ﹤0.01%
+68
APTV icon
741
Aptiv
APTV
$17B
$3.06K ﹤0.01%
+30
RSG icon
742
Republic Services
RSG
$65.3B
$3.06K ﹤0.01%
+20
SCHX icon
743
Schwab US Large- Cap ETF
SCHX
$64.4B
$3.05K ﹤0.01%
174
MMSI icon
744
Merit Medical Systems
MMSI
$4.88B
$3.01K ﹤0.01%
+36
POOL icon
745
Pool Corp
POOL
$9.98B
$3K ﹤0.01%
+8
XLRE icon
746
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.77B
$3K ﹤0.01%
79
-4,461
FERG icon
747
Ferguson
FERG
$50B
$2.99K ﹤0.01%
+19
NTAP icon
748
NetApp
NTAP
$20.6B
$2.98K ﹤0.01%
+39
MTB icon
749
M&T Bank
MTB
$32.6B
$2.97K ﹤0.01%
+24
QRVO icon
750
Qorvo
QRVO
$7.4B
$2.96K ﹤0.01%
+29