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 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EMB icon
851
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.3K ﹤0.01%
15
WCC icon
852
WESCO International
WCC
$15.7B
$1.25K ﹤0.01%
+7
HSY icon
853
Hershey
HSY
$38.8B
$1.25K ﹤0.01%
+5
CR icon
854
Crane Co
CR
$11.1B
$1.25K ﹤0.01%
+14
SIG icon
855
Signet Jewelers
SIG
$3.83B
$1.24K ﹤0.01%
+19
MHK icon
856
Mohawk Industries
MHK
$6.7B
$1.24K ﹤0.01%
+12
NGVT icon
857
Ingevity
NGVT
$2.65B
$1.22K ﹤0.01%
+21
KFRC icon
858
Kforce
KFRC
$564M
$1.19K ﹤0.01%
+19
DFIN icon
859
Donnelley Financial Solutions
DFIN
$1.5B
$1.14K ﹤0.01%
+25
AVB icon
860
AvalonBay Communities
AVB
$24.5B
$1.14K ﹤0.01%
+6
VRSN icon
861
VeriSign
VRSN
$25.1B
$1.13K ﹤0.01%
+5
CGNX icon
862
Cognex
CGNX
$9.27B
$1.12K ﹤0.01%
+20
FFBC icon
863
First Financial Bancorp
FFBC
$3.11B
$1.08K ﹤0.01%
+53
COLM icon
864
Columbia Sportswear
COLM
$3.35B
$1.08K ﹤0.01%
+14
LRN icon
865
Stride
LRN
$4.21B
$1.08K ﹤0.01%
+29
ALC icon
866
Alcon
ALC
$39.1B
$1.07K ﹤0.01%
+13
LBTYK icon
867
Liberty Global Class C
LBTYK
$4.12B
$1.05K ﹤0.01%
+59
CTGO icon
868
Contango Silver & Gold Inc.
CTGO
$742M
$1.04K ﹤0.01%
+41
FCF icon
869
First Commonwealth Financial
FCF
$1.92B
$1.02K ﹤0.01%
+81
IBOC icon
870
International Bancshares
IBOC
$4.49B
$1.02K ﹤0.01%
+23
ISTB icon
871
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.75B
$979 ﹤0.01%
21
PDM
872
Piedmont Realty Trust
PDM
$1.01B
$967 ﹤0.01%
+133
RBLX icon
873
Roblox
RBLX
$44.3B
$967 ﹤0.01%
+24
SEE
874
DELISTED
Sealed Air
SEE
$960 ﹤0.01%
+24
CXT icon
875
Crane NXT
CXT
$2.67B
$959 ﹤0.01%
+17