FCAG
First Capital Advisors Group Portfolio holdings
AUM
$192M
This Quarter Return
+3.67%
1 Year Return
+17.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(-0.29%)
Cap. Flow
-$4.99M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
32.03%
Holding
168
New
28
Increased
37
Reduced
75
Closed
14
Top Buys
Top Sells
| 1 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
$4.45M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$2.07M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.85M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.51M |
| 5 |
VanEck High Yield Muni ETF
HYD
|
$1.51M |
Sector Composition
| 1 | Technology | 5.71% |
| 2 | Financials | 4.41% |
| 3 | Energy | 4.37% |
| 4 | Industrials | 4.15% |
| 5 | Healthcare | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$479B
| $537K | 0.37% |
6,548
+1,251
| +24% | +$103K |
|
77
Walt Disney
DIS
$211B
| $532K | 0.37% |
5,396
-1,119
| -17% | -$110K |
|
78
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$720M
| $528K | 0.36% |
17,535
-10,444
| -37% | -$314K |
|
79
Lockheed Martin
LMT
$105B
| $528K | 0.36% |
1,700
-742
| -30% | -$230K |
|
80
Cummins
CMI
$54.2B
| $526K | 0.36% |
3,132
-1,345
| -30% | -$226K |
|
81
Materials Select Sector SPDR Fund
XLB
$5.47B
| $515K | 0.35% |
9,066
-5,927
| -40% | -$337K |
|
82
Alphabet (Google) Class A
GOOGL
$2.78T
| $514K | 0.35% |
528
+168
| +47% | +$164K |
|
83
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $505K | 0.35% |
12,195
-7,383
| -38% | -$306K |
|
84
Eli Lilly
LLY
$660B
| $504K | 0.35% |
5,889
-2,238
| -28% | -$192K |
|
85
DuPont de Nemours
DD
$31.7B
| $494K | 0.34% |
7,140
-3,441
| -33% | -$238K |
|
86
SPDR S&P Bank ETF
KBE
$1.6B
| $491K | 0.34% |
10,897
-8,164
| -43% | -$368K |
|
87
Kraft Heinz
KHC
$31.4B
| $477K | 0.33% |
6,148
-838
| -12% | -$65K |
|
88
Allstate
ALL
$53.3B
| $461K | 0.32% |
5,018
-2,202
| -30% | -$202K |
|
89
Masco
MAS
$15.1B
| $434K | 0.3% |
11,120
-6,071
| -35% | -$237K |
|
90
Bank of New York Mellon
BK
$74.1B
| $426K | 0.29% |
8,043
-3,892
| -33% | -$206K |
|
91
Vanguard Consumer Discretionary ETF
VCR
$6.42B
| $413K | 0.28% |
2,883
-667
| -19% | -$95.6K |
|
92
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $407K | 0.28% |
4,585
-8,404
| -65% | -$746K |
|
93
Automatic Data Processing
ADP
$121B
| $406K | 0.28% |
3,713
-1,692
| -31% | -$185K |
|
94
Meta Platforms (Facebook)
META
$1.85T
| $405K | 0.28% |
+2,373
| New | +$405K |
|
|
EEP
95
DELISTED
Enbridge Energy Partners
EEP
| $399K | 0.27% |
24,973
| – | – |
|
|
WRK
96
DELISTED
WestRock Company
WRK
| $394K | 0.27% |
6,945
-3,154
| -31% | -$179K |
|
97
Annaly Capital Management
NLY
$13.6B
| $389K | 0.27% |
31,874
-15,185
| -32% | -$185K |
|
98
Philip Morris
PM
$257B
| $388K | 0.27% |
3,496
+6
| +0.2% | +$666 |
|
99
SPDR S&P Biotech ETF
XBI
$5.3B
| $381K | 0.26% |
4,399
-4,899
| -53% | -$424K |
|
100
ConocoPhillips
COP
$118B
| $378K | 0.26% |
7,545
-3,852
| -34% | -$193K |
|