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 | |
|---|---|---|---|---|---|---|
751
Hanover Insurance
THG
$6.35B
| $2.94K | ﹤0.01% |
+26
| New | +$2.94K |
|
752
Zscaler
ZS
$42.7B
| $2.93K | ﹤0.01% |
+20
| New | +$2.93K |
|
753
MongoDB
MDB
$26.4B
| $2.88K | ﹤0.01% |
+7
| New | +$2.88K |
|
754
Vista Gold
VGZ
$171M
| $2.85K | ﹤0.01% |
+5,475
| New | +$2.85K |
|
755
Dutch Bros
BROS
$8.38B
| $2.85K | ﹤0.01% |
+100
| New | +$2.85K |
|
756
Evercore
EVR
$12.3B
| $2.84K | ﹤0.01% |
+23
| New | +$2.84K |
|
757
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.84K | ﹤0.01% |
35
-339
| -91% | -$27.5K |
|
758
Ulta Beauty
ULTA
$23.1B
| $2.82K | ﹤0.01% |
+6
| New | +$2.82K |
|
759
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.29B
| $2.81K | ﹤0.01% |
+36
| New | +$2.81K |
|
760
F5
FFIV
$18.1B
| $2.78K | ﹤0.01% |
+19
| New | +$2.78K |
|
761
Applied Industrial Technologies
AIT
$10B
| $2.75K | ﹤0.01% |
+19
| New | +$2.75K |
|
762
Cadence Bank
CADE
$7.04B
| $2.71K | ﹤0.01% |
+138
| New | +$2.71K |
|
763
iShares National Muni Bond ETF
MUB
$38.9B
| $2.68K | ﹤0.01% |
25
+2
| +9% | +$215 |
|
764
Cavco Industries
CVCO
$4.32B
| $2.66K | ﹤0.01% |
+9
| New | +$2.66K |
|
765
US Foods
USFD
$17.5B
| $2.64K | ﹤0.01% |
+60
| New | +$2.64K |
|
766
KeyCorp
KEY
$20.8B
| $2.62K | ﹤0.01% |
+283
| New | +$2.62K |
|
767
Wintrust Financial
WTFC
$9.34B
| $2.61K | ﹤0.01% |
+36
| New | +$2.61K |
|
768
Diodes
DIOD
$2.46B
| $2.59K | ﹤0.01% |
+28
| New | +$2.59K |
|
769
Lincoln Electric
LECO
$13.5B
| $2.58K | ﹤0.01% |
+13
| New | +$2.58K |
|
770
TriNet
TNET
$3.43B
| $2.56K | ﹤0.01% |
+27
| New | +$2.56K |
|
771
CEVA Inc
CEVA
$543M
| $2.56K | ﹤0.01% |
+100
| New | +$2.56K |
|
772
Southwest Airlines
LUV
$16.5B
| $2.54K | ﹤0.01% |
+70
| New | +$2.54K |
|
773
Entergy
ETR
$39.2B
| $2.53K | ﹤0.01% |
+52
| New | +$2.53K |
|
774
Charles River Laboratories
CRL
$8.07B
| $2.52K | ﹤0.01% |
+12
| New | +$2.52K |
|
775
Corpay
CPAY
$22.4B
| $2.51K | ﹤0.01% |
+10
| New | +$2.51K |
|