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
IP icon
801
International Paper
IP
$17.9B
$2.19K ﹤0.01%
+69
CRUS icon
802
Cirrus Logic
CRUS
$8.88B
$2.19K ﹤0.01%
+27
ABG icon
803
Asbury Automotive
ABG
$3.54B
$2.16K ﹤0.01%
+9
USB icon
804
US Bancorp
USB
$86B
$2.15K ﹤0.01%
+65
AN icon
805
AutoNation
AN
$6.3B
$2.14K ﹤0.01%
+13
CRH icon
806
CRH
CRH
$71.2B
$2.12K ﹤0.01%
+38
FOXA icon
807
Fox Class A
FOXA
$27.5B
$2.01K ﹤0.01%
+59
AVTR icon
808
Avantor
AVTR
$6.5B
$1.99K ﹤0.01%
+97
ICFI icon
809
ICF International
ICFI
$1.25B
$1.99K ﹤0.01%
+16
BR icon
810
Broadridge
BR
$17.8B
$1.99K ﹤0.01%
+12
SONY icon
811
Sony
SONY
$131B
$1.98K ﹤0.01%
+110
RL icon
812
Ralph Lauren
RL
$21.8B
$1.97K ﹤0.01%
+16
AX icon
813
Axos Financial
AX
$4.99B
$1.97K ﹤0.01%
+50
ALLE icon
814
Allegion
ALLE
$11.2B
$1.92K ﹤0.01%
+16
IHAK icon
815
iShares Cybersecurity and Tech ETF
IHAK
$920M
$1.89K ﹤0.01%
50
CCEP icon
816
Coca-Cola Europacific Partners
CCEP
$40.7B
$1.87K ﹤0.01%
+29
EXEL icon
817
Exelixis
EXEL
$13.2B
$1.85K ﹤0.01%
+97
IBP icon
818
Installed Building Products
IBP
$5.46B
$1.82K ﹤0.01%
+13
FNB icon
819
FNB Corp
FNB
$6.28B
$1.82K ﹤0.01%
+159
SSNC icon
820
SS&C Technologies
SSNC
$16.7B
$1.82K ﹤0.01%
+30
JBHT icon
821
JB Hunt Transport Services
JBHT
$26.7B
$1.81K ﹤0.01%
+10
KTB icon
822
Kontoor Brands
KTB
$3.79B
$1.81K ﹤0.01%
+43
CSGS
823
DELISTED
CSG Systems International
CSGS
$1.79K ﹤0.01%
+34
TFC icon
824
Truist Financial
TFC
$61.3B
$1.79K ﹤0.01%
+59
FMC icon
825
FMC
FMC
$1.52B
$1.77K ﹤0.01%
+17