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 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SNDL icon
826
Sundial Growers
SNDL
$394M
$1.76K ﹤0.01%
+1,287
NSIT icon
827
Insight Enterprises
NSIT
$2.69B
$1.76K ﹤0.01%
+12
SNA icon
828
Snap-on
SNA
$19.8B
$1.73K ﹤0.01%
+6
HRB icon
829
H&R Block
HRB
$4.01B
$1.66K ﹤0.01%
+52
CHE icon
830
Chemed
CHE
$5.65B
$1.63K ﹤0.01%
+3
OTIS icon
831
Otis Worldwide
OTIS
$35.2B
$1.6K ﹤0.01%
+18
FHI icon
832
Federated Hermes
FHI
$4.41B
$1.58K ﹤0.01%
+44
AVY icon
833
Avery Dennison
AVY
$14.2B
$1.55K ﹤0.01%
+9
PLTR icon
834
Palantir
PLTR
$365B
$1.53K ﹤0.01%
+100
SEM icon
835
Select Medical
SEM
$2.02B
$1.53K ﹤0.01%
+89
HUBG icon
836
HUB Group
HUBG
$2.53B
$1.53K ﹤0.01%
+38
MTN icon
837
Vail Resorts
MTN
$5.02B
$1.51K ﹤0.01%
+6
LPX icon
838
Louisiana-Pacific
LPX
$5.62B
$1.5K ﹤0.01%
+20
DDOG icon
839
Datadog
DDOG
$43.1B
$1.48K ﹤0.01%
+15
EVTC icon
840
Evertec
EVTC
$1.77B
$1.47K ﹤0.01%
+40
CRI icon
841
Carter's
CRI
$1.28B
$1.45K ﹤0.01%
+20
ZION icon
842
Zions Bancorporation
ZION
$8.5B
$1.45K ﹤0.01%
+54
BYND icon
843
Beyond Meat
BYND
$353M
$1.43K ﹤0.01%
+110
FFIN icon
844
First Financial Bankshares
FFIN
$4.31B
$1.37K ﹤0.01%
+48
ORA icon
845
Ormat Technologies
ORA
$6.55B
$1.37K ﹤0.01%
+17
AVT icon
846
Avnet
AVT
$5.11B
$1.36K ﹤0.01%
+27
BLD icon
847
TopBuild
BLD
$11.5B
$1.33K ﹤0.01%
+5
CLH icon
848
Clean Harbors
CLH
$15.3B
$1.31K ﹤0.01%
+8
DCI icon
849
Donaldson
DCI
$10.6B
$1.31K ﹤0.01%
+21
INVH icon
850
Invitation Homes
INVH
$16.1B
$1.31K ﹤0.01%
+38