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 | |
|---|---|---|---|---|---|---|
826
Sundial Growers
SNDL
$638M
| $1.76K | ﹤0.01% |
+1,287
| New | +$1.76K |
|
827
Insight Enterprises
NSIT
$4.02B
| $1.76K | ﹤0.01% |
+12
| New | +$1.76K |
|
828
Snap-on
SNA
$17.1B
| $1.73K | ﹤0.01% |
+6
| New | +$1.73K |
|
829
H&R Block
HRB
$6.85B
| $1.66K | ﹤0.01% |
+52
| New | +$1.66K |
|
830
Chemed
CHE
$6.79B
| $1.63K | ﹤0.01% |
+3
| New | +$1.63K |
|
831
Otis Worldwide
OTIS
$34.1B
| $1.6K | ﹤0.01% |
+18
| New | +$1.6K |
|
832
Federated Hermes
FHI
$4.1B
| $1.58K | ﹤0.01% |
+44
| New | +$1.58K |
|
833
Avery Dennison
AVY
$13.1B
| $1.55K | ﹤0.01% |
+9
| New | +$1.55K |
|
834
Palantir
PLTR
$363B
| $1.53K | ﹤0.01% |
+100
| New | +$1.53K |
|
835
Select Medical
SEM
$1.62B
| $1.53K | ﹤0.01% |
+89
| New | +$1.53K |
|
836
HUB Group
HUBG
$2.29B
| $1.53K | ﹤0.01% |
+38
| New | +$1.53K |
|
837
Vail Resorts
MTN
$5.87B
| $1.51K | ﹤0.01% |
+6
| New | +$1.51K |
|
838
Louisiana-Pacific
LPX
$6.9B
| $1.5K | ﹤0.01% |
+20
| New | +$1.5K |
|
839
Datadog
DDOG
$47.5B
| $1.48K | ﹤0.01% |
+15
| New | +$1.48K |
|
840
Evertec
EVTC
$2.21B
| $1.47K | ﹤0.01% |
+40
| New | +$1.47K |
|
841
Carter's
CRI
$1.05B
| $1.45K | ﹤0.01% |
+20
| New | +$1.45K |
|
842
Zions Bancorporation
ZION
$8.34B
| $1.45K | ﹤0.01% |
+54
| New | +$1.45K |
|
843
Beyond Meat
BYND
$189M
| $1.43K | ﹤0.01% |
+110
| New | +$1.43K |
|
844
First Financial Bankshares
FFIN
$5.22B
| $1.37K | ﹤0.01% |
+48
| New | +$1.37K |
|
845
Ormat Technologies
ORA
$5.51B
| $1.37K | ﹤0.01% |
+17
| New | +$1.37K |
|
846
Avnet
AVT
$4.49B
| $1.36K | ﹤0.01% |
+27
| New | +$1.36K |
|
847
TopBuild
BLD
$12.3B
| $1.33K | ﹤0.01% |
+5
| New | +$1.33K |
|
848
Clean Harbors
CLH
$12.7B
| $1.32K | ﹤0.01% |
+8
| New | +$1.32K |
|
849
Donaldson
DCI
$9.44B
| $1.31K | ﹤0.01% |
+21
| New | +$1.31K |
|
850
Invitation Homes
INVH
$18.5B
| $1.31K | ﹤0.01% |
+38
| New | +$1.31K |
|