FCAG

First Capital Advisors Group Portfolio holdings

AUM $192M
This Quarter Return
-5.24%
1 Year Return
+17.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
Cap. Flow
-$15.5M
Cap. Flow %
-12.99%
Top 10 Hldgs %
29.24%
Holding
257
New
84
Increased
54
Reduced
67
Closed
37

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.33M
2
XLSR icon
SPDR SSGA US Sector Rotation ETF
XLSR
$1.9M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$990K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$976K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
$509K

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$7.86M
2
QGRO icon
American Century US Quality Growth ETF
QGRO
$4.06M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$2.91M
4
QDIV icon
Global X S&P 500 Quality Dividend ETF
QDIV
$2.54M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.16M

Sector Composition

1 Technology 9.1%
2 Financials 6.45%
3 Healthcare 6.34%
4 Consumer Staples 5.81%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDT icon
76
Medtronic
MDT
$118B
$441K 0.37%
5,464
-682
-11% -$55K
BIIB icon
77
Biogen
BIIB
$20.8B
$439K 0.37%
1,643
-490
-23% -$131K
ABBV icon
78
AbbVie
ABBV
$374B
$418K 0.35%
3,111
+378
+14% +$50.8K
NOC icon
79
Northrop Grumman
NOC
$83.2B
$415K 0.35%
882
-75
-8% -$35.3K
DVN icon
80
Devon Energy
DVN
$22.3B
$413K 0.35%
6,869
-356
-5% -$21.4K
QCOM icon
81
Qualcomm
QCOM
$170B
$409K 0.34%
3,622
+147
+4% +$16.6K
TDG icon
82
TransDigm Group
TDG
$72B
$405K 0.34%
771
-29
-4% -$15.2K
PM icon
83
Philip Morris
PM
$254B
$403K 0.34%
4,860
+591
+14% +$49K
NVO icon
84
Novo Nordisk
NVO
$252B
$395K 0.33%
3,962
– –
CMCSA icon
85
Comcast
CMCSA
$125B
$393K 0.33%
13,411
-842
-6% -$24.7K
LNG icon
86
Cheniere Energy
LNG
$52.6B
$389K 0.32%
2,343
+556
+31% +$92.3K
MCD icon
87
McDonald's
MCD
$226B
$389K 0.32%
1,687
-212
-11% -$48.9K
SCHZ icon
88
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$376K 0.31%
8,288
-189
-2% -$8.57K
VLUE icon
89
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$367K 0.31%
4,485
-35,531
-89% -$2.91M
CNI icon
90
Canadian National Railway
CNI
$60.3B
$364K 0.3%
3,373
+788
+30% +$85K
WMB icon
91
Williams Companies
WMB
$70.5B
$363K 0.3%
12,674
-34
-0.3% -$974
BTI icon
92
British American Tobacco
BTI
$120B
$362K 0.3%
10,196
-1,000
-9% -$35.5K
DIVO icon
93
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
$362K 0.3%
+11,311
New +$362K
AXP icon
94
American Express
AXP
$225B
$346K 0.29%
2,566
-2,139
-45% -$288K
CME icon
95
CME Group
CME
$97.1B
$342K 0.29%
1,930
+1
+0.1% +$177
COST icon
96
Costco
COST
$421B
$331K 0.28%
700
-157
-18% -$74.2K
CSX icon
97
CSX Corp
CSX
$60.2B
$328K 0.27%
12,305
+882
+8% +$23.5K
TJX icon
98
TJX Companies
TJX
$155B
$313K 0.26%
5,045
-2,525
-33% -$157K
MSI icon
99
Motorola Solutions
MSI
$79B
$308K 0.26%
1,374
-253
-16% -$56.7K
MPC icon
100
Marathon Petroleum
MPC
$54.4B
$306K 0.26%
3,083
-98
-3% -$9.73K
2 3
4
5 6