FCAG
First Capital Advisors Group Portfolio holdings
AUM
$192M
This Quarter Return
+2.28%
1 Year Return
+17.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+9.1%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
149
New
19
Increased
38
Reduced
74
Closed
9
Top Buys
Top Sells
| 1 |
Global X SuperDividend US ETF
DIV
|
$3.99M |
| 2 |
Vanguard Value ETF
VTV
|
$2.41M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$946K |
| 4 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
$753K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$682K |
Sector Composition
| 1 | Technology | 5.5% |
| 2 | Industrials | 4.41% |
| 3 | Energy | 4.31% |
| 4 | Healthcare | 3.69% |
| 5 | Financials | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $618K | 0.42% |
4,221
+1,859
| +79% | +$272K |
|
77
Verizon
VZ
$183B
| $615K | 0.42% |
13,779
-1,209
| -8% | -$54K |
|
78
Bank of New York Mellon
BK
$74.1B
| $609K | 0.42% |
11,935
-1,323
| -10% | -$67.5K |
|
79
CME Group
CME
$96.4B
| $599K | 0.41% |
4,786
-437
| -8% | -$54.7K |
|
80
Kraft Heinz
KHC
$31.4B
| $598K | 0.41% |
6,986
-597
| -8% | -$51.1K |
|
81
Invesco Russell 1000 Equal Weight ETF
EQAL
$683M
| $592K | 0.41% |
20,756
-2,008
| -9% | -$57.3K |
|
82
Alphabet (Google) Class C
GOOG
$2.79T
| $592K | 0.41% |
651
+291
| +81% | +$265K |
|
83
Medtronic
MDT
$119B
| $586K | 0.4% |
6,597
-573
| -8% | -$50.9K |
|
|
WRK
84
DELISTED
WestRock Company
WRK
| $572K | 0.39% |
10,099
-595
| -6% | -$33.7K |
|
85
Annaly Capital Management
NLY
$13.6B
| $567K | 0.39% |
47,059
-4,860
| -9% | -$58.6K |
|
86
Air Products & Chemicals
APD
$65.1B
| $558K | 0.38% |
3,901
-297
| -7% | -$42.5K |
|
87
Automatic Data Processing
ADP
$121B
| $554K | 0.38% |
5,405
-596
| -10% | -$61.1K |
|
88
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $550K | 0.38% |
+6,942
| New | +$550K |
|
89
CMS Energy
CMS
$21.5B
| $541K | 0.37% |
11,707
-1,208
| -9% | -$55.8K |
|
90
iShares MSCI EAFE ETF
EFA
$65.4B
| $538K | 0.37% |
8,247
-2,028
| -20% | -$132K |
|
91
Colgate-Palmolive
CL
$67.5B
| $531K | 0.36% |
7,169
-642
| -8% | -$47.6K |
|
92
Starwood Property Trust
STWD
$7.39B
| $530K | 0.36% |
23,676
-2,156
| -8% | -$48.3K |
|
93
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $517K | 0.35% |
8,676
+3,236
| +59% | +$193K |
|
94
Vanguard Consumer Discretionary ETF
VCR
$6.42B
| $504K | 0.35% |
3,550
-690
| -16% | -$98K |
|
95
ConocoPhillips
COP
$118B
| $501K | 0.34% |
11,397
-1,297
| -10% | -$57K |
|
96
Invesco Total Return Bond ETF
GTO
$1.9B
| $501K | 0.34% |
9,589
+3,072
| +47% | +$161K |
|
97
Roper Technologies
ROP
$56.1B
| $496K | 0.34% |
+2,141
| New | +$496K |
|
98
BCE
BCE
$22.8B
| $489K | 0.33% |
10,850
-1,068
| -9% | -$48.1K |
|
99
Southern Company
SO
$101B
| $481K | 0.33% |
10,055
-995
| -9% | -$47.6K |
|
100
Exxon Mobil
XOM
$479B
| $428K | 0.29% |
5,297
-23
| -0.4% | -$1.86K |
|