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 Buys

1
+$2.62M
2
+$2.16M
3
+$1.79M
4
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$1.63M
5
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
+$1.49M

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
BOND icon
76
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.96B
$471K 0.25%
5,135
-44
UNP icon
77
Union Pacific
UNP
$134B
$470K 0.25%
2,296
-586
CMCSA icon
78
Comcast
CMCSA
$109B
$454K 0.24%
10,927
-474
MDT icon
79
Medtronic
MDT
$123B
$450K 0.24%
5,110
-303
WMT icon
80
Walmart
WMT
$859B
$434K 0.23%
8,274
-204
PM icon
81
Philip Morris
PM
$246B
$428K 0.22%
4,385
+28
BABA icon
82
Alibaba
BABA
$387B
$427K 0.22%
5,118
-192
PFE icon
83
Pfizer
PFE
$139B
$418K 0.22%
11,406
+81
AXP icon
84
American Express
AXP
$239B
$417K 0.22%
2,393
-17
TJX icon
85
TJX Companies
TJX
$160B
$414K 0.22%
4,883
-91
MCD icon
86
McDonald's
MCD
$220B
$411K 0.21%
1,376
-35
FTLS icon
87
First Trust Long/Short Equity ETF
FTLS
$1.99B
$408K 0.21%
7,725
+84
CNI icon
88
Canadian National Railway
CNI
$59.7B
$402K 0.21%
3,321
+42
CSX icon
89
CSX Corp
CSX
$68.2B
$390K 0.2%
11,451
-607
DHI icon
90
D.R. Horton
DHI
$45.8B
$381K 0.2%
3,132
-61
MSI icon
91
Motorola Solutions
MSI
$74.1B
$379K 0.2%
1,293
-1
CRM icon
92
Salesforce
CRM
$231B
$366K 0.19%
1,732
-10
CHTR icon
93
Charter Communications
CHTR
$34.6B
$360K 0.19%
980
-41
BTI icon
94
British American Tobacco
BTI
$112B
$338K 0.18%
10,196
HD icon
95
Home Depot
HD
$390B
$336K 0.18%
1,081
-1
MMC icon
96
Marsh & McLennan
MMC
$92.9B
$334K 0.17%
1,778
-75
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$333K 0.17%
6,370
JEPI icon
98
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$327K 0.17%
5,914
+4,634
VZ icon
99
Verizon
VZ
$171B
$325K 0.17%
8,738
-268
AGG icon
100
iShares Core US Aggregate Bond ETF
AGG
$133B
$322K 0.17%
3,292
2 3
4
5 6