FCAG
First Capital Advisors Group Portfolio holdings
AUM
$192M
This Quarter Return
+6.39%
1 Year Return
+17.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+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 | |
|---|---|---|---|---|---|---|
851
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.31K | ﹤0.01% |
15
| – | – |
|
852
WESCO International
WCC
$10.6B
| $1.25K | ﹤0.01% |
+7
| New | +$1.25K |
|
853
Hershey
HSY
$37.4B
| $1.25K | ﹤0.01% |
+5
| New | +$1.25K |
|
854
Crane Co
CR
$10.5B
| $1.25K | ﹤0.01% |
+14
| New | +$1.25K |
|
855
Signet Jewelers
SIG
$3.65B
| $1.24K | ﹤0.01% |
+19
| New | +$1.24K |
|
856
Mohawk Industries
MHK
$8.11B
| $1.24K | ﹤0.01% |
+12
| New | +$1.24K |
|
857
Ingevity
NGVT
$2.11B
| $1.22K | ﹤0.01% |
+21
| New | +$1.22K |
|
858
Kforce
KFRC
$575M
| $1.19K | ﹤0.01% |
+19
| New | +$1.19K |
|
859
Donnelley Financial Solutions
DFIN
$1.52B
| $1.14K | ﹤0.01% |
+25
| New | +$1.14K |
|
860
AvalonBay Communities
AVB
$27.2B
| $1.14K | ﹤0.01% |
+6
| New | +$1.14K |
|
861
VeriSign
VRSN
$25.6B
| $1.13K | ﹤0.01% |
+5
| New | +$1.13K |
|
862
Cognex
CGNX
$7.38B
| $1.12K | ﹤0.01% |
+20
| New | +$1.12K |
|
863
First Financial Bancorp
FFBC
$2.48B
| $1.08K | ﹤0.01% |
+53
| New | +$1.08K |
|
864
Columbia Sportswear
COLM
$3.1B
| $1.08K | ﹤0.01% |
+14
| New | +$1.08K |
|
865
Stride
LRN
$6.97B
| $1.08K | ﹤0.01% |
+29
| New | +$1.08K |
|
866
Alcon
ALC
$38.9B
| $1.07K | ﹤0.01% |
+13
| New | +$1.07K |
|
867
Liberty Global Class C
LBTYK
$4.1B
| $1.05K | ﹤0.01% |
+59
| New | +$1.05K |
|
868
Contango ORE
CTGO
$279M
| $1.05K | ﹤0.01% |
+41
| New | +$1.05K |
|
869
First Commonwealth Financial
FCF
$1.85B
| $1.03K | ﹤0.01% |
+81
| New | +$1.03K |
|
870
International Bancshares
IBOC
$4.42B
| $1.02K | ﹤0.01% |
+23
| New | +$1.02K |
|
871
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $979 | ﹤0.01% |
21
| – | – |
|
|
PDM
872
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $967 | ﹤0.01% |
+133
| New | +$967 |
|
873
Roblox
RBLX
$92.5B
| $967 | ﹤0.01% |
+24
| New | +$967 |
|
874
Sealed Air
SEE
$4.76B
| $960 | ﹤0.01% |
+24
| New | +$960 |
|
875
Crane NXT
CXT
$3.49B
| $959 | ﹤0.01% |
+17
| New | +$959 |
|