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 Buys

1
+$2.62M
2
+$2.16M
3
+$1.79M
4
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$1.63M
5
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
+$1.49M

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
DOW icon
776
Dow Inc
DOW
$15.4B
$2.5K ﹤0.01%
+47
SMPL icon
777
Simply Good Foods
SMPL
$2.51B
$2.49K ﹤0.01%
+68
XEL icon
778
Xcel Energy
XEL
$47.8B
$2.49K ﹤0.01%
+40
C icon
779
Citigroup
C
$178B
$2.49K ﹤0.01%
+54
SAIC icon
780
Saic
SAIC
$4.58B
$2.48K ﹤0.01%
+22
EEFT icon
781
Euronet Worldwide
EEFT
$3.47B
$2.46K ﹤0.01%
+21
BNDX icon
782
Vanguard Total International Bond ETF
BNDX
$69.8B
$2.44K ﹤0.01%
+50
PRGS icon
783
Progress Software
PRGS
$1.93B
$2.44K ﹤0.01%
+42
SWKS icon
784
Skyworks Solutions
SWKS
$11.3B
$2.44K ﹤0.01%
+22
CE icon
785
Celanese
CE
$4.51B
$2.43K ﹤0.01%
+21
GPK icon
786
Graphic Packaging
GPK
$5.14B
$2.43K ﹤0.01%
+101
EXPO icon
787
Exponent
EXPO
$3.48B
$2.43K ﹤0.01%
+26
AMPH icon
788
Amphastar Pharmaceuticals
AMPH
$1.1B
$2.41K ﹤0.01%
+42
J icon
789
Jacobs Solutions
J
$19.6B
$2.38K ﹤0.01%
+24
CROX icon
790
Crocs
CROX
$4.52B
$2.36K ﹤0.01%
+21
EIX icon
791
Edison International
EIX
$22B
$2.36K ﹤0.01%
+34
HRL icon
792
Hormel Foods
HRL
$13.1B
$2.33K ﹤0.01%
+58
ALTG icon
793
Alta Equipment Group
ALTG
$207M
$2.32K ﹤0.01%
+134
FTV icon
794
Fortive
FTV
$16.7B
$2.32K ﹤0.01%
+31
PCG icon
795
PG&E
PCG
$36.6B
$2.3K ﹤0.01%
+133
MTCH icon
796
Match Group
MTCH
$7.92B
$2.26K ﹤0.01%
+54
BP icon
797
BP
BP
$85B
$2.26K ﹤0.01%
+64
ZD icon
798
Ziff Davis
ZD
$1.51B
$2.24K ﹤0.01%
+32
UNFI icon
799
United Natural Foods
UNFI
$2.39B
$2.23K ﹤0.01%
+114
FDIS icon
800
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
$2.2K ﹤0.01%
+30
30 31
32
33 34