FCAG
First Capital Advisors Group Portfolio holdings
AUM
$192M
1-Year Return
17.47%
This Quarter Return
-0.84%
1 Year Return
+17.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$14.1M
(+8.9%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
9.47%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
901
New
730
Increased
46
Reduced
108
Closed
1
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.48% |
| 2 | Financials | 5.85% |
| 3 | Healthcare | 4.6% |
| 4 | Industrials | 4.6% |
| 5 | Energy | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Essex Property Trust
ESS
$17.2B
| $2K | ﹤0.01% |
+7
| New | +$2K |
|
727
H.B. Fuller
FUL
$3.35B
| $2K | ﹤0.01% |
+43
| New | +$2K |
|
728
Graco
GGG
$14.2B
| $2K | ﹤0.01% |
+36
| New | +$2K |
|
729
Goodyear
GT
$2.43B
| $2K | ﹤0.01% |
+64
| New | +$2K |
|
730
Hilton Worldwide
HLT
$64B
| $2K | ﹤0.01% |
+23
| New | +$2K |
|
731
Hormel Foods
HRL
$14.1B
| $2K | ﹤0.01% |
+58
| New | +$2K |
|
732
Interpublic Group of Companies
IPG
$9.93B
| $2K | ﹤0.01% |
+100
| New | +$2K |
|
733
CarMax
KMX
$9.1B
| $2K | ﹤0.01% |
+39
| New | +$2K |
|
734
Lumentum
LITE
$10.4B
| $2K | ﹤0.01% |
+38
| New | +$2K |
|
735
Macy's
M
$4.6B
| $2K | ﹤0.01% |
+65
| New | +$2K |
|
736
Marsh & McLennan
MMC
$100B
| $2K | ﹤0.01% |
+19
| New | +$2K |
|
737
Ingevity
NGVT
$2.17B
| $2K | ﹤0.01% |
+25
| New | +$2K |
|
738
News Corp Class A
NWSA
$16.6B
| $2K | ﹤0.01% |
+102
| New | +$2K |
|
739
Bank OZK
OZK
$5.92B
| $2K | ﹤0.01% |
+37
| New | +$2K |
|
740
Raymond James Financial
RJF
$33B
| $2K | ﹤0.01% |
+41
| New | +$2K |
|
741
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $2K | ﹤0.01% |
+53
| New | +$2K |
|
742
SL Green Realty
SLG
$4.36B
| $2K | ﹤0.01% |
+22
| New | +$2K |
|
743
Sonoco
SON
$4.55B
| $2K | ﹤0.01% |
+34
| New | +$2K |
|
744
Stratasys
SSYS
$870M
| $2K | ﹤0.01% |
+100
| New | +$2K |
|
745
Skyworks Solutions
SWKS
$11.2B
| $2K | ﹤0.01% |
+23
| New | +$2K |
|
746
Molson Coors Class B
TAP
$9.94B
| $2K | ﹤0.01% |
+20
| New | +$2K |
|
747
Teradata
TDC
$1.97B
| $2K | ﹤0.01% |
+42
| New | +$2K |
|
748
Timken Company
TKR
$5.42B
| $2K | ﹤0.01% |
+50
| New | +$2K |
|
749
Trimble
TRMB
$19.1B
| $2K | ﹤0.01% |
+68
| New | +$2K |
|
750
UDR
UDR
$12.9B
| $2K | ﹤0.01% |
+48
| New | +$2K |
|