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
WRK
926
DELISTED
WestRock Company
WRK
$407 ﹤0.01%
+14
PRIM icon
927
Primoris Services
PRIM
$8.9B
$396 ﹤0.01%
+13
FRT icon
928
Federal Realty Investment Trust
FRT
$9.69B
$387 ﹤0.01%
+4
PEG icon
929
Public Service Enterprise Group
PEG
$40.1B
$376 ﹤0.01%
+6
NBR icon
930
Nabors Industries
NBR
$1.16B
$372 ﹤0.01%
+4
JEF icon
931
Jefferies Financial Group
JEF
$9.71B
$365 ﹤0.01%
+11
ITGR icon
932
Integer Holdings
ITGR
$3.05B
$354 ﹤0.01%
+4
TNA icon
933
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.65B
$353 ﹤0.01%
+10
KNF icon
934
Knife River
KNF
$5.08B
$348 ﹤0.01%
+8
ARE icon
935
Alexandria Real Estate Equities
ARE
$8.45B
$340 ﹤0.01%
+3
DTE icon
936
DTE Energy
DTE
$30.3B
$330 ﹤0.01%
+3
AMKR icon
937
Amkor Technology
AMKR
$17.2B
$327 ﹤0.01%
+11
CRAI icon
938
CRA International
CRAI
$1.03B
$306 ﹤0.01%
+3
CIO
939
DELISTED
City Office REIT
CIO
$295 ﹤0.01%
+53
VMBS icon
940
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$290 ﹤0.01%
+6
VRTV
941
DELISTED
VERITIV CORPORATION
VRTV
$251 ﹤0.01%
+2
SLVM icon
942
Sylvamo
SLVM
$1.72B
$243 ﹤0.01%
+6
APPS icon
943
Digital Turbine
APPS
$457M
$232 ﹤0.01%
+25
TTEC icon
944
TTEC Holdings
TTEC
$156M
$203 ﹤0.01%
+6
KVUE icon
945
Kenvue
KVUE
$33.7B
$132 ﹤0.01%
+5
PFS icon
946
Provident Financial Services
PFS
$2.98B
$131 ﹤0.01%
+8
THFF icon
947
First Financial Corp
THFF
$803M
$130 ﹤0.01%
+4
VTIP icon
948
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$121 ﹤0.01%
+3
TOWN icon
949
Towne Bank
TOWN
$3.34B
$116 ﹤0.01%
+5
EMBC icon
950
Embecta
EMBC
$569M
$108 ﹤0.01%
+5