FCAG
First Capital Advisors Group Portfolio holdings
AUM
$192M
This Quarter Return
+4.22%
1 Year Return
+17.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+8.8%)
Cap. Flow
+$7.73M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
180
New
26
Increased
48
Reduced
84
Closed
10
Top Buys
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$2.57M |
| 2 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$2.39M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.63M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$593K |
| 5 |
iShares Mortgage Real Estate ETF
REM
|
$542K |
Sector Composition
| 1 | Technology | 6.7% |
| 2 | Financials | 5.3% |
| 3 | Energy | 4.53% |
| 4 | Industrials | 3.94% |
| 5 | Healthcare | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.85T
| $560K | 0.35% |
3,175
+802
| +34% | +$141K |
|
|
BSJI
77
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $558K | 0.35% |
22,231
-1,685
| -7% | -$42.3K |
|
78
Merck
MRK
$210B
| $548K | 0.35% |
9,731
-941
| -9% | -$53K |
|
79
DuPont de Nemours
DD
$31.6B
| $545K | 0.34% |
7,658
+518
| +7% | +$36.9K |
|
80
Materials Select Sector SPDR Fund
XLB
$5.46B
| $540K | 0.34% |
8,924
-142
| -2% | -$8.59K |
|
81
Vanguard Real Estate ETF
VNQ
$34.1B
| $540K | 0.34% |
6,507
-519
| -7% | -$43.1K |
|
82
Cummins
CMI
$54B
| $514K | 0.32% |
2,910
-222
| -7% | -$39.2K |
|
83
Exxon Mobil
XOM
$477B
| $510K | 0.32% |
6,103
-445
| -7% | -$37.2K |
|
84
Lockheed Martin
LMT
$105B
| $503K | 0.32% |
1,568
-132
| -8% | -$42.3K |
|
85
SPDR S&P Bank ETF
KBE
$1.6B
| $484K | 0.31% |
10,229
-668
| -6% | -$31.6K |
|
86
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$720M
| $483K | 0.3% |
16,195
-1,340
| -8% | -$40K |
|
87
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $474K | 0.3% |
10,966
-1,229
| -10% | -$53.1K |
|
88
Allstate
ALL
$53.9B
| $473K | 0.3% |
4,515
-503
| -10% | -$52.7K |
|
89
Kraft Heinz
KHC
$31.9B
| $471K | 0.3% |
6,056
-92
| -1% | -$7.16K |
|
90
Eli Lilly
LLY
$661B
| $468K | 0.3% |
5,539
-350
| -6% | -$29.6K |
|
91
Masco
MAS
$15.1B
| $465K | 0.29% |
10,592
-528
| -5% | -$23.2K |
|
92
GE Aerospace
GE
$293B
| $454K | 0.29% |
26,014
-4,053
| -13% | -$70.8K |
|
93
SPDR S&P Biotech ETF
XBI
$5.29B
| $446K | 0.28% |
5,252
+853
| +19% | +$72.4K |
|
|
WRK
94
DELISTED
WestRock Company
WRK
| $427K | 0.27% |
6,760
-185
| -3% | -$11.7K |
|
95
Oneok
OKE
$46.5B
| $423K | 0.27% |
7,912
+1,473
| +23% | +$78.8K |
|
96
PepsiCo
PEP
$203B
| $421K | 0.27% |
3,512
-1,724
| -33% | -$207K |
|
97
Automatic Data Processing
ADP
$121B
| $418K | 0.26% |
3,565
-148
| -4% | -$17.4K |
|
98
Bank of New York Mellon
BK
$73.8B
| $416K | 0.26% |
7,724
-319
| -4% | -$17.2K |
|
99
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $410K | 0.26% |
2,628
-255
| -9% | -$39.8K |
|
|
EEP
100
DELISTED
Enbridge Energy Partners
EEP
| $407K | 0.26% |
29,447
+4,474
| +18% | +$61.8K |
|