FCAG

First Capital Advisors Group Portfolio holdings

AUM $192M
This Quarter Return
-0.84%
1 Year Return
+17.47%
3 Year Return
5 Year Return
10 Year Return
AUM
$173M
AUM Growth
+$173M
Cap. Flow
+$16.3M
Cap. Flow %
9.47%
Top 10 Hldgs %
27.47%
Holding
901
New
731
Increased
46
Reduced
108
Closed
1
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CHRD icon
801
Chord Energy
CHRD
$6.12B
$1K ﹤0.01%
+127
New +$1K
COR icon
802
Cencora
COR
$57.2B
$1K ﹤0.01%
+8
New +$1K
CPB icon
803
Campbell Soup
CPB
$10.1B
$1K ﹤0.01%
+14
New +$1K
DECK icon
804
Deckers Outdoor
DECK
$18.3B
$1K ﹤0.01%
+13
New +$1K
DHI icon
805
D.R. Horton
DHI
$51.3B
$1K ﹤0.01%
+26
New +$1K
DLX icon
806
Deluxe
DLX
$852M
$1K ﹤0.01%
+9
New +$1K
DXC icon
807
DXC Technology
DXC
$2.6B
$1K ﹤0.01%
+8
New +$1K
EME icon
808
Emcor
EME
$28.1B
$1K ﹤0.01%
+12
New +$1K
EMLP icon
809
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$1K ﹤0.01%
+47
New +$1K
EQR icon
810
Equity Residential
EQR
$24.7B
$1K ﹤0.01%
+12
New +$1K
EXPO icon
811
Exponent
EXPO
$3.63B
$1K ﹤0.01%
+13
New +$1K
GL icon
812
Globe Life
GL
$11.4B
$1K ﹤0.01%
+6
New +$1K
GRMN icon
813
Garmin
GRMN
$45.6B
$1K ﹤0.01%
+13
New +$1K
GVA icon
814
Granite Construction
GVA
$4.63B
$1K ﹤0.01%
+18
New +$1K
HAIN icon
815
Hain Celestial
HAIN
$164M
$1K ﹤0.01%
+17
New +$1K
HAS icon
816
Hasbro
HAS
$11.1B
$1K ﹤0.01%
+12
New +$1K
HIG icon
817
Hartford Financial Services
HIG
$37.4B
$1K ﹤0.01%
+20
New +$1K
JWN
818
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
+14
New +$1K
NI icon
819
NiSource
NI
$19.7B
$1K ﹤0.01%
+25
New +$1K
NJR icon
820
New Jersey Resources
NJR
$4.7B
$1K ﹤0.01%
+19
New +$1K
NRG icon
821
NRG Energy
NRG
$28.4B
$1K ﹤0.01%
+25
New +$1K
O icon
822
Realty Income
O
$53B
$1K ﹤0.01%
+14
New +$1K
ORA icon
823
Ormat Technologies
ORA
$5.51B
$1K ﹤0.01%
+17
New +$1K
POOL icon
824
Pool Corp
POOL
$11.4B
$1K ﹤0.01%
+8
New +$1K
R icon
825
Ryder
R
$7.59B
$1K ﹤0.01%
+10
New +$1K