FCAG
First Capital Advisors Group Portfolio holdings
AUM
$192M
This Quarter Return
-12.66%
1 Year Return
+17.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(-4.3%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
7.45%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
179
New
116
Increased
6
Reduced
42
Closed
11
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$9.4M |
| 2 |
American Century US Quality Growth ETF
QGRO
|
$4.06M |
| 3 |
Invesco International Dividend Achievers ETF
PID
|
$3.16M |
| 4 |
Invesco S&P 500 GARP ETF
SPGP
|
$2.4M |
| 5 |
UnitedHealth
UNH
|
$1.64M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$8.42M |
| 2 |
iShares MBS ETF
MBB
|
$6.01M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.13M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.1M |
| 5 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$3.84M |
Sector Composition
| 1 | Technology | 9% |
| 2 | Financials | 6.47% |
| 3 | Consumer Staples | 5.46% |
| 4 | Industrials | 4.9% |
| 5 | Healthcare | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$258B
| $480K | 0.33% |
12,250
-7,483
| -38% | -$293K |
|
77
McDonald's
MCD
$226B
| $469K | 0.32% |
+1,899
| New | +$469K |
|
78
Northrop Grumman
NOC
$83.2B
| $458K | 0.31% |
+957
| New | +$458K |
|
79
Qualcomm
QCOM
$170B
| $444K | 0.3% |
+3,475
| New | +$444K |
|
80
Novo Nordisk
NVO
$252B
| $441K | 0.3% |
+3,962
| New | +$441K |
|
81
Analog Devices
ADI
$120B
| $439K | 0.3% |
+3,004
| New | +$439K |
|
82
Biogen
BIIB
$20.8B
| $435K | 0.3% |
+2,133
| New | +$435K |
|
83
Gilead Sciences
GILD
$140B
| $429K | 0.29% |
+6,946
| New | +$429K |
|
84
TransDigm Group
TDG
$72B
| $429K | 0.29% |
+800
| New | +$429K |
|
85
TJX Companies
TJX
$155B
| $423K | 0.29% |
+7,570
| New | +$423K |
|
86
Philip Morris
PM
$254B
| $422K | 0.29% |
+4,269
| New | +$422K |
|
87
AbbVie
ABBV
$374B
| $419K | 0.29% |
+2,733
| New | +$419K |
|
88
Cintas
CTAS
$82.9B
| $418K | 0.29% |
+1,119
| New | +$418K |
|
|
DCP
89
DELISTED
DCP Midstream, LP
DCP
| $417K | 0.29% |
14,102
-2,787
| -17% | -$82.4K |
|
90
Costco
COST
$421B
| $411K | 0.28% |
+857
| New | +$411K |
|
91
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $406K | 0.28% |
+8,477
| New | +$406K |
|
92
Coca-Cola
KO
$297B
| $402K | 0.28% |
+6,392
| New | +$402K |
|
|
PXD
93
DELISTED
Pioneer Natural Resource Co.
PXD
| $400K | 0.27% |
+1,793
| New | +$400K |
|
94
Devon Energy
DVN
$22.3B
| $398K | 0.27% |
7,225
-7,834
| -52% | -$432K |
|
95
Williams Companies
WMB
$70.5B
| $397K | 0.27% |
12,708
-1,636
| -11% | -$51.1K |
|
96
Marsh & McLennan
MMC
$101B
| $395K | 0.27% |
+2,543
| New | +$395K |
|
97
CME Group
CME
$97.1B
| $395K | 0.27% |
+1,929
| New | +$395K |
|
98
ALPS O'Shares Global Internet Giants ETF
OGIG
$161M
| $362K | 0.25% |
+13,372
| New | +$362K |
|
99
Kroger
KR
$45.1B
| $359K | 0.25% |
+7,582
| New | +$359K |
|
100
Colgate-Palmolive
CL
$67.7B
| $342K | 0.23% |
+4,264
| New | +$342K |
|