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
IART icon
876
Integra LifeSciences
IART
$870M
$946 ﹤0.01%
+23
ILMN icon
877
Illumina
ILMN
$20.2B
$937 ﹤0.01%
+5
FBIN icon
878
Fortune Brands Innovations
FBIN
$4.96B
$935 ﹤0.01%
+13
OLN icon
879
Olin
OLN
$3.06B
$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
$25.3B
$911 ﹤0.01%
48
NMRK icon
882
Newmark Group
NMRK
$3.06B
$889 ﹤0.01%
+143
LKFN icon
883
Lakeland Financial Corp
LKFN
$1.6B
$873 ﹤0.01%
+18
NUGT icon
884
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.22B
$871 ﹤0.01%
+25
CVSA
885
Covista Inc.
CVSA
$4.1B
$859 ﹤0.01%
+25
AUB icon
886
Atlantic Union Bankshares
AUB
$5.54B
$856 ﹤0.01%
+33
BKR icon
887
Baker Hughes
BKR
$58.7B
$853 ﹤0.01%
+27
CF icon
888
CF Industries
CF
$17.8B
$833 ﹤0.01%
+12
JBLU icon
889
JetBlue
JBLU
$2.14B
$833 ﹤0.01%
+94
RIVN icon
890
Rivian
RIVN
$21B
$833 ﹤0.01%
+50
AVNT icon
891
Avient
AVNT
$3.53B
$818 ﹤0.01%
+20
AVAV icon
892
AeroVironment
AVAV
$9.98B
$806 ﹤0.01%
+8
BF.B icon
893
Brown-Forman Class B
BF.B
$13.4B
$801 ﹤0.01%
+12
OTTR icon
894
Otter Tail
OTTR
$3.66B
$790 ﹤0.01%
+10
OXM icon
895
Oxford Industries
OXM
$676M
$787 ﹤0.01%
+8
BTU icon
896
Peabody Energy
BTU
$3.13B
$780 ﹤0.01%
+36
ARES icon
897
Ares Management
ARES
$26.7B
$771 ﹤0.01%
+8
MDU icon
898
MDU Resources
MDU
$4.47B
$712 ﹤0.01%
+61
BBT
899
Beacon Financial Corp
BBT
$2.73B
$705 ﹤0.01%
+34
SCHE icon
900
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$692 ﹤0.01%
28