FCAG
First Capital Advisors Group Portfolio holdings
AUM
$192M
This Quarter Return
+8.67%
1 Year Return
+17.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+23%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
12.3%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
254
New
34
Increased
45
Reduced
114
Closed
22
Top Buys
Top Sells
| 1 |
Invesco International Dividend Achievers ETF
PID
|
$2.99M |
| 2 |
SPDR SSGA US Sector Rotation ETF
XLSR
|
$1.9M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$915K |
| 4 |
Apple
AAPL
|
$544K |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$490K |
Sector Composition
| 1 | Technology | 6.76% |
| 2 | Financials | 5.6% |
| 3 | Healthcare | 5.23% |
| 4 | Consumer Staples | 4.77% |
| 5 | Industrials | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Novo Nordisk
NVO
$252B
| $536K | 0.36% |
3,962
| – | – |
|
77
Energy Transfer Partners
ET
$60.3B
| $509K | 0.34% |
42,856
-290
| -0.7% | -$3.44K |
|
78
TransDigm Group
TDG
$72B
| $485K | 0.33% |
770
-1
| -0.1% | -$630 |
|
79
Alibaba
BABA
$325B
| $473K | 0.32% |
5,365
-154
| -3% | -$13.6K |
|
80
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $467K | 0.32% |
5,159
-95
| -2% | -$8.6K |
|
81
Williams Companies
WMB
$70.5B
| $465K | 0.32% |
14,144
+1,470
| +12% | +$48.4K |
|
82
Philip Morris
PM
$254B
| $441K | 0.3% |
4,359
-501
| -10% | -$50.7K |
|
83
Home Depot
HD
$406B
| $436K | 0.3% |
1,380
-665
| -33% | -$210K |
|
84
Biogen
BIIB
$20.8B
| $432K | 0.29% |
1,561
-82
| -5% | -$22.7K |
|
85
Uber
UBER
$194B
| $429K | 0.29% |
17,359
-576
| -3% | -$14.2K |
|
86
Verizon
VZ
$184B
| $422K | 0.29% |
10,700
-2,162
| -17% | -$85.2K |
|
87
Northrop Grumman
NOC
$83.2B
| $412K | 0.28% |
755
-127
| -14% | -$69.3K |
|
88
British American Tobacco
BTI
$120B
| $408K | 0.28% |
10,196
| – | – |
|
89
Canadian National Railway
CNI
$60.3B
| $396K | 0.27% |
3,334
-39
| -1% | -$4.64K |
|
90
Walmart
WMT
$793B
| $394K | 0.27% |
2,778
-1,290
| -32% | -$183K |
|
91
Medtronic
MDT
$118B
| $387K | 0.26% |
4,984
-480
| -9% | -$37.3K |
|
92
McDonald's
MCD
$226B
| $382K | 0.26% |
1,451
-236
| -14% | -$62.2K |
|
93
CSX Corp
CSX
$60.2B
| $382K | 0.26% |
12,321
+16
| +0.1% | +$496 |
|
94
TJX Companies
TJX
$155B
| $381K | 0.26% |
4,789
-256
| -5% | -$20.4K |
|
95
Comcast
CMCSA
$125B
| $377K | 0.26% |
10,777
-2,634
| -20% | -$92.1K |
|
96
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $372K | 0.25% |
+7,607
| New | +$372K |
|
97
Devon Energy
DVN
$22.3B
| $366K | 0.25% |
5,955
-914
| -13% | -$56.2K |
|
98
American Express
AXP
$225B
| $366K | 0.25% |
2,477
-89
| -3% | -$13.2K |
|
99
Marathon Petroleum
MPC
$54.4B
| $364K | 0.25% |
3,131
+48
| +2% | +$5.59K |
|
100
Charter Communications
CHTR
$35.7B
| $352K | 0.24% |
1,038
+35
| +3% | +$11.9K |
|