FCAG

First Capital Advisors Group Portfolio holdings

AUM $192M
1-Year Est. Return 17.47%
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 +$1.75M
3 +$1.49M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.34M
5
DVY icon
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 Change
in Stake
Capital Flow
IART icon
876
Integra LifeSciences
IART
$1.17B
$946 ﹤0.01%
+23
ILMN icon
877
Illumina
ILMN
$14.7B
$937 ﹤0.01%
+5
FBIN icon
878
Fortune Brands Innovations
FBIN
$6.01B
$935 ﹤0.01%
+13
OLN icon
879
Olin
OLN
$2.68B
$925 ﹤0.01%
+18
DOOR
880
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$922 ﹤0.01%
+9
FNDX icon
881
Schwab Fundamental US Large Company Index ETF
FNDX
$20.7B
$911 ﹤0.01%
48
NMRK icon
882
Newmark Group
NMRK
$3.22B
$889 ﹤0.01%
+143
LKFN icon
883
Lakeland Financial Corp
LKFN
$1.53B
$873 ﹤0.01%
+18
NUGT icon
884
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$1.07B
$871 ﹤0.01%
+25
ATGE icon
885
Adtalem Global Education
ATGE
$5.5B
$859 ﹤0.01%
+25
AUB icon
886
Atlantic Union Bankshares
AUB
$4.83B
$856 ﹤0.01%
+33
BKR icon
887
Baker Hughes
BKR
$44.5B
$853 ﹤0.01%
+27
CF icon
888
CF Industries
CF
$13.5B
$833 ﹤0.01%
+12
JBLU icon
889
JetBlue
JBLU
$1.69B
$833 ﹤0.01%
+94
RIVN icon
890
Rivian
RIVN
$15.8B
$833 ﹤0.01%
+50
AVNT icon
891
Avient
AVNT
$2.87B
$818 ﹤0.01%
+20
AVAV icon
892
AeroVironment
AVAV
$17.5B
$806 ﹤0.01%
+8
BF.B icon
893
Brown-Forman Class B
BF.B
$13.6B
$801 ﹤0.01%
+12
OTTR icon
894
Otter Tail
OTTR
$3.24B
$790 ﹤0.01%
+10
OXM icon
895
Oxford Industries
OXM
$565M
$787 ﹤0.01%
+8
BTU icon
896
Peabody Energy
BTU
$3.81B
$780 ﹤0.01%
+36
ARES icon
897
Ares Management
ARES
$31.1B
$771 ﹤0.01%
+8
MDU icon
898
MDU Resources
MDU
$3.92B
$712 ﹤0.01%
+61
BBT
899
Beacon Financial Corp
BBT
$1.98B
$705 ﹤0.01%
+34
SCHE icon
900
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$692 ﹤0.01%
28