FCAG
First Capital Advisors Group Portfolio holdings
AUM
$192M
1-Year Return
17.47%
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 | |
|---|---|---|---|---|---|---|
726
MSCI
MSCI
$42.9B
| $3.29K | ﹤0.01% |
+7
| New | +$3.29K |
|
|
SNLN
727
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $3.27K | ﹤0.01% |
+223
| New | +$3.27K |
|
728
Hancock Whitney
HWC
$5.32B
| $3.26K | ﹤0.01% |
+85
| New | +$3.26K |
|
|
PDCO
729
DELISTED
Patterson Companies, Inc.
PDCO
| $3.26K | ﹤0.01% |
+98
| New | +$3.26K |
|
730
Belden
BDC
$5.14B
| $3.25K | ﹤0.01% |
+34
| New | +$3.25K |
|
731
BioNTech
BNTX
$27B
| $3.24K | ﹤0.01% |
+30
| New | +$3.24K |
|
732
Duke Energy
DUK
$93.8B
| $3.23K | ﹤0.01% |
+36
| New | +$3.23K |
|
733
Core Alternative Capital
CCOR
$47.9M
| $3.22K | ﹤0.01% |
115
-1,960
| -94% | -$54.8K |
|
734
International Flavors & Fragrances
IFF
$16.9B
| $3.18K | ﹤0.01% |
+40
| New | +$3.18K |
|
735
Vulcan Materials
VMC
$39B
| $3.16K | ﹤0.01% |
+14
| New | +$3.16K |
|
736
Aehr Test Systems
AEHR
$765M
| $3.14K | ﹤0.01% |
+76
| New | +$3.14K |
|
737
Meritage Homes
MTH
$5.89B
| $3.13K | ﹤0.01% |
+44
| New | +$3.13K |
|
738
Extreme Networks
EXTR
$2.87B
| $3.1K | ﹤0.01% |
+119
| New | +$3.1K |
|
739
Acuity Brands
AYI
$10.4B
| $3.1K | ﹤0.01% |
+19
| New | +$3.1K |
|
740
Vital Energy
VTLE
$635M
| $3.07K | ﹤0.01% |
+68
| New | +$3.07K |
|
741
Aptiv
APTV
$17.5B
| $3.06K | ﹤0.01% |
+30
| New | +$3.06K |
|
742
Republic Services
RSG
$71.7B
| $3.06K | ﹤0.01% |
+20
| New | +$3.06K |
|
743
Schwab US Large- Cap ETF
SCHX
$59.2B
| $3.05K | ﹤0.01% |
174
| – | – |
|
744
Merit Medical Systems
MMSI
$5.51B
| $3.01K | ﹤0.01% |
+36
| New | +$3.01K |
|
745
Pool Corp
POOL
$12.4B
| $3K | ﹤0.01% |
+8
| New | +$3K |
|
746
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $3K | ﹤0.01% |
79
-4,461
| -98% | -$169K |
|
747
Ferguson
FERG
$47.8B
| $2.99K | ﹤0.01% |
+19
| New | +$2.99K |
|
748
NetApp
NTAP
$23.7B
| $2.98K | ﹤0.01% |
+39
| New | +$2.98K |
|
749
M&T Bank
MTB
$31.2B
| $2.97K | ﹤0.01% |
+24
| New | +$2.97K |
|
750
Qorvo
QRVO
$8.61B
| $2.96K | ﹤0.01% |
+29
| New | +$2.96K |
|