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 | |
|---|---|---|---|---|---|---|
776
Dow Inc
DOW
$17.4B
| $2.5K | ﹤0.01% |
+47
| New | +$2.5K |
|
777
Simply Good Foods
SMPL
$2.86B
| $2.49K | ﹤0.01% |
+68
| New | +$2.49K |
|
778
Xcel Energy
XEL
$43B
| $2.49K | ﹤0.01% |
+40
| New | +$2.49K |
|
779
Citigroup
C
$176B
| $2.49K | ﹤0.01% |
+54
| New | +$2.49K |
|
780
Saic
SAIC
$4.83B
| $2.48K | ﹤0.01% |
+22
| New | +$2.48K |
|
781
Euronet Worldwide
EEFT
$3.74B
| $2.47K | ﹤0.01% |
+21
| New | +$2.47K |
|
782
Vanguard Total International Bond ETF
BNDX
$68.4B
| $2.44K | ﹤0.01% |
+50
| New | +$2.44K |
|
783
Progress Software
PRGS
$1.88B
| $2.44K | ﹤0.01% |
+42
| New | +$2.44K |
|
784
Skyworks Solutions
SWKS
$11.2B
| $2.44K | ﹤0.01% |
+22
| New | +$2.44K |
|
785
Celanese
CE
$5.34B
| $2.43K | ﹤0.01% |
+21
| New | +$2.43K |
|
786
Graphic Packaging
GPK
$6.38B
| $2.43K | ﹤0.01% |
+101
| New | +$2.43K |
|
787
Exponent
EXPO
$3.61B
| $2.43K | ﹤0.01% |
+26
| New | +$2.43K |
|
788
Amphastar Pharmaceuticals
AMPH
$1.37B
| $2.41K | ﹤0.01% |
+42
| New | +$2.41K |
|
789
Jacobs Solutions
J
$17.4B
| $2.38K | ﹤0.01% |
+24
| New | +$2.38K |
|
790
Crocs
CROX
$4.72B
| $2.36K | ﹤0.01% |
+21
| New | +$2.36K |
|
791
Edison International
EIX
$21B
| $2.36K | ﹤0.01% |
+34
| New | +$2.36K |
|
792
Hormel Foods
HRL
$14.1B
| $2.33K | ﹤0.01% |
+58
| New | +$2.33K |
|
793
Alta Equipment Group
ALTG
$275M
| $2.32K | ﹤0.01% |
+134
| New | +$2.32K |
|
794
Fortive
FTV
$16.2B
| $2.32K | ﹤0.01% |
+31
| New | +$2.32K |
|
795
PG&E
PCG
$33.2B
| $2.3K | ﹤0.01% |
+133
| New | +$2.3K |
|
796
Match Group
MTCH
$9.18B
| $2.26K | ﹤0.01% |
+54
| New | +$2.26K |
|
797
BP
BP
$87.4B
| $2.26K | ﹤0.01% |
+64
| New | +$2.26K |
|
798
Ziff Davis
ZD
$1.56B
| $2.24K | ﹤0.01% |
+32
| New | +$2.24K |
|
799
United Natural Foods
UNFI
$1.75B
| $2.23K | ﹤0.01% |
+114
| New | +$2.23K |
|
800
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $2.2K | ﹤0.01% |
+30
| New | +$2.2K |
|