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
730
Increased
46
Reduced
108
Closed
1
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RCL icon
826
Royal Caribbean
RCL
$96.4B
$1K ﹤0.01%
+11
New +$1K
RMD icon
827
ResMed
RMD
$39.4B
$1K ﹤0.01%
+10
New +$1K
SCS icon
828
Steelcase
SCS
$1.93B
$1K ﹤0.01%
+44
New +$1K
SEE icon
829
Sealed Air
SEE
$4.76B
$1K ﹤0.01%
+20
New +$1K
SEM icon
830
Select Medical
SEM
$1.6B
$1K ﹤0.01%
+95
New +$1K
SIG icon
831
Signet Jewelers
SIG
$3.65B
$1K ﹤0.01%
+24
New +$1K
TISI icon
832
Team
TISI
$84.2M
$1K ﹤0.01%
+4
New +$1K
UA icon
833
Under Armour Class C
UA
$2.1B
$1K ﹤0.01%
+60
New +$1K
UAA icon
834
Under Armour
UAA
$2.17B
$1K ﹤0.01%
+65
New +$1K
UHS icon
835
Universal Health Services
UHS
$11.6B
$1K ﹤0.01%
+5
New +$1K
UNFI icon
836
United Natural Foods
UNFI
$1.7B
$1K ﹤0.01%
+18
New +$1K
VRSN icon
837
VeriSign
VRSN
$25.6B
$1K ﹤0.01%
+5
New +$1K
WAB icon
838
Wabtec
WAB
$32.7B
$1K ﹤0.01%
+10
New +$1K
WAT icon
839
Waters Corp
WAT
$17.3B
$1K ﹤0.01%
+5
New +$1K
WDAY icon
840
Workday
WDAY
$62.3B
$1K ﹤0.01%
+10
New +$1K
WDC icon
841
Western Digital
WDC
$29.8B
$1K ﹤0.01%
+8
New +$1K
WWW icon
842
Wolverine World Wide
WWW
$2.55B
$1K ﹤0.01%
+38
New +$1K
CPAY icon
843
Corpay
CPAY
$22.6B
$1K ﹤0.01%
+4
New +$1K
FLG
844
Flagstar Financial, Inc.
FLG
$5.33B
$1K ﹤0.01%
+16
New +$1K
VMW
845
DELISTED
VMware, Inc
VMW
$1K ﹤0.01%
+6
New +$1K
FRC
846
DELISTED
First Republic Bank
FRC
$1K ﹤0.01%
+7
New +$1K
DRE
847
DELISTED
Duke Realty Corp.
DRE
$1K ﹤0.01%
+35
New +$1K
PBCT
848
DELISTED
People's United Financial Inc
PBCT
$1K ﹤0.01%
+54
New +$1K
ECHO
849
DELISTED
Echo Global Logistics, Inc.
ECHO
$1K ﹤0.01%
+41
New +$1K
LOGM
850
DELISTED
LogMein, Inc.
LOGM
$1K ﹤0.01%
+8
New +$1K