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 | |
|---|---|---|---|---|---|---|
801
International Paper
IP
$25.7B
| $2.2K | ﹤0.01% |
+69
| New | +$2.2K |
|
802
Cirrus Logic
CRUS
$5.94B
| $2.19K | ﹤0.01% |
+27
| New | +$2.19K |
|
803
Asbury Automotive
ABG
$5.06B
| $2.16K | ﹤0.01% |
+9
| New | +$2.16K |
|
804
US Bancorp
USB
$75.9B
| $2.15K | ﹤0.01% |
+65
| New | +$2.15K |
|
805
AutoNation
AN
$8.55B
| $2.14K | ﹤0.01% |
+13
| New | +$2.14K |
|
806
CRH
CRH
$75.4B
| $2.12K | ﹤0.01% |
+38
| New | +$2.12K |
|
807
Fox Class A
FOXA
$27.4B
| $2.01K | ﹤0.01% |
+59
| New | +$2.01K |
|
808
Avantor
AVTR
$9.07B
| $1.99K | ﹤0.01% |
+97
| New | +$1.99K |
|
809
ICF International
ICFI
$1.75B
| $1.99K | ﹤0.01% |
+16
| New | +$1.99K |
|
810
Broadridge
BR
$29.4B
| $1.99K | ﹤0.01% |
+12
| New | +$1.99K |
|
811
Sony
SONY
$165B
| $1.98K | ﹤0.01% |
+110
| New | +$1.98K |
|
812
Ralph Lauren
RL
$18.9B
| $1.97K | ﹤0.01% |
+16
| New | +$1.97K |
|
813
Axos Financial
AX
$5.13B
| $1.97K | ﹤0.01% |
+50
| New | +$1.97K |
|
814
Allegion
ALLE
$14.8B
| $1.92K | ﹤0.01% |
+16
| New | +$1.92K |
|
815
iShares Cybersecurity and Tech ETF
IHAK
$926M
| $1.89K | ﹤0.01% |
50
| – | – |
|
816
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.87K | ﹤0.01% |
+29
| New | +$1.87K |
|
817
Exelixis
EXEL
$10.2B
| $1.85K | ﹤0.01% |
+97
| New | +$1.85K |
|
818
Installed Building Products
IBP
$7.44B
| $1.82K | ﹤0.01% |
+13
| New | +$1.82K |
|
819
FNB Corp
FNB
$5.92B
| $1.82K | ﹤0.01% |
+159
| New | +$1.82K |
|
820
SS&C Technologies
SSNC
$21.7B
| $1.82K | ﹤0.01% |
+30
| New | +$1.82K |
|
821
JB Hunt Transport Services
JBHT
$13.9B
| $1.81K | ﹤0.01% |
+10
| New | +$1.81K |
|
822
Kontoor Brands
KTB
$4.46B
| $1.81K | ﹤0.01% |
+43
| New | +$1.81K |
|
823
CSG Systems International
CSGS
$1.86B
| $1.79K | ﹤0.01% |
+34
| New | +$1.79K |
|
824
Truist Financial
TFC
$60B
| $1.79K | ﹤0.01% |
+59
| New | +$1.79K |
|
825
FMC
FMC
$4.72B
| $1.77K | ﹤0.01% |
+17
| New | +$1.77K |
|