FCAG
First Capital Advisors Group Portfolio holdings
AUM
$192M
This Quarter Return
-0.84%
1 Year Return
+17.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+8.9%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
9.47%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
901
New
731
Increased
46
Reduced
108
Closed
1
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.48% |
| 2 | Financials | 5.85% |
| 3 | Healthcare | 4.6% |
| 4 | Industrials | 4.6% |
| 5 | Energy | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $468K | 0.27% |
1,938
-454
| -19% | -$110K |
|
77
Walt Disney
DIS
$211B
| $463K | 0.27% |
4,614
-1,151
| -20% | -$115K |
|
78
SPDR S&P Bank ETF
KBE
$1.6B
| $453K | 0.26% |
9,453
-776
| -8% | -$37.2K |
|
79
Vanguard Small-Cap Growth ETF
VBK
$20B
| $431K | 0.25% |
2,629
-963
| -27% | -$158K |
|
80
Vanguard Real Estate ETF
VNQ
$34.1B
| $430K | 0.25% |
5,693
-814
| -13% | -$61.5K |
|
81
Boeing
BA
$176B
| $430K | 0.25% |
1,312
+6
| +0.5% | +$1.97K |
|
82
Oneok
OKE
$46.5B
| $410K | 0.24% |
7,204
-708
| -9% | -$40.3K |
|
83
iShares Russell 2000 ETF
IWM
$66.6B
| $394K | 0.23% |
2,595
-70
| -3% | -$10.6K |
|
84
Markel Group
MKL
$24.7B
| $392K | 0.23% |
335
+16
| +5% | +$18.7K |
|
85
Lockheed Martin
LMT
$105B
| $387K | 0.22% |
1,144
-424
| -27% | -$143K |
|
86
Materials Select Sector SPDR Fund
XLB
$5.46B
| $386K | 0.22% |
6,781
-2,143
| -24% | -$122K |
|
87
Biogen
BIIB
$20.8B
| $380K | 0.22% |
+1,386
| New | +$380K |
|
88
Exxon Mobil
XOM
$477B
| $375K | 0.22% |
5,021
-1,082
| -18% | -$80.8K |
|
89
SPDR S&P Biotech ETF
XBI
$5.29B
| $371K | 0.21% |
4,226
-1,026
| -20% | -$90.1K |
|
90
Kraft Heinz
KHC
$31.9B
| $364K | 0.21% |
5,837
-219
| -4% | -$13.7K |
|
91
Intel
INTC
$105B
| $362K | 0.21% |
6,959
-244
| -3% | -$12.7K |
|
92
Stryker
SYK
$149B
| $360K | 0.21% |
2,235
+70
| +3% | +$11.3K |
|
93
SPDR S&P Dividend ETF
SDY
$20.4B
| $358K | 0.21% |
3,927
| – | – |
|
94
Cognex
CGNX
$7.38B
| $357K | 0.21% |
6,862
+487
| +8% | +$25.3K |
|
95
Cummins
CMI
$54B
| $352K | 0.2% |
2,169
-741
| -25% | -$120K |
|
96
NVIDIA
NVDA
$4.15T
| $349K | 0.2% |
1,508
-299
| -17% | -$69.2K |
|
97
PepsiCo
PEP
$203B
| $347K | 0.2% |
3,179
-333
| -9% | -$36.3K |
|
98
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$720M
| $346K | 0.2% |
11,778
-4,417
| -27% | -$130K |
|
99
Qualcomm
QCOM
$170B
| $341K | 0.2% |
6,150
+567
| +10% | +$31.4K |
|
|
WRK
100
DELISTED
WestRock Company
WRK
| $337K | 0.2% |
5,248
-1,512
| -22% | -$97.1K |
|