FCAG

First Capital Advisors Group Portfolio holdings

AUM $192M
1-Year Est. Return 17.47%
This Fund
S&P 500
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 +$1.59M
3 +$1.52M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.29M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.14M

Sector Composition

1 Technology 8.97%
2 Financials 5.91%
3 Healthcare 4.79%
4 Consumer Discretionary 4.36%
5 Industrials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
THG icon
751
Hanover Insurance
THG
$6.33B
$2.94K ﹤0.01%
+26
ZS icon
752
Zscaler
ZS
$21.7B
$2.93K ﹤0.01%
+20
MDB icon
753
MongoDB
MDB
$21.2B
$2.88K ﹤0.01%
+7
VGZ icon
754
Vista Gold
VGZ
$315M
$2.85K ﹤0.01%
+5,475
BROS icon
755
Dutch Bros
BROS
$6.95B
$2.85K ﹤0.01%
+100
EVR icon
756
Evercore
EVR
$14.2B
$2.84K ﹤0.01%
+23
XLE icon
757
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$2.84K ﹤0.01%
70
-678
ULTA icon
758
Ulta Beauty
ULTA
$25B
$2.82K ﹤0.01%
+6
TMF icon
759
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.84B
$2.81K ﹤0.01%
+36
FFIV icon
760
F5
FFIV
$17.7B
$2.78K ﹤0.01%
+19
AIT icon
761
Applied Industrial Technologies
AIT
$11B
$2.75K ﹤0.01%
+19
CADE
762
DELISTED
Cadence Bank
CADE
$2.71K ﹤0.01%
+138
MUB icon
763
iShares National Muni Bond ETF
MUB
$43.7B
$2.68K ﹤0.01%
25
+2
CVCO icon
764
Cavco Industries
CVCO
$4.19B
$2.65K ﹤0.01%
+9
USFD icon
765
US Foods
USFD
$20.5B
$2.64K ﹤0.01%
+60
KEY icon
766
KeyCorp
KEY
$24.1B
$2.62K ﹤0.01%
+283
WTFC icon
767
Wintrust Financial
WTFC
$10B
$2.61K ﹤0.01%
+36
DIOD icon
768
Diodes
DIOD
$4.45B
$2.59K ﹤0.01%
+28
LECO icon
769
Lincoln Electric
LECO
$14.2B
$2.58K ﹤0.01%
+13
TNET icon
770
TriNet
TNET
$1.85B
$2.56K ﹤0.01%
+27
CEVA icon
771
CEVA Inc
CEVA
$664M
$2.56K ﹤0.01%
+100
LUV icon
772
Southwest Airlines
LUV
$20.5B
$2.54K ﹤0.01%
+70
ETR icon
773
Entergy
ETR
$52B
$2.53K ﹤0.01%
+52
CRL icon
774
Charles River Laboratories
CRL
$9.15B
$2.52K ﹤0.01%
+12
CPAY icon
775
Corpay
CPAY
$22.3B
$2.51K ﹤0.01%
+10