FCAG
First Capital Advisors Group Portfolio holdings
AUM
$192M
This Quarter Return
+7.22%
1 Year Return
+17.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+5.5%)
Cap. Flow
+$841K
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
29.31%
Holding
251
New
20
Increased
69
Reduced
88
Closed
33
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.85% |
| 2 | Financials | 5.46% |
| 3 | Healthcare | 4.32% |
| 4 | Consumer Staples | 4.27% |
| 5 | Communication Services | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $462K | 0.3% | 11,325 -561 | -5% | -$22.9K |
|
77
Lowe's Companies
LOW
$145B
| $444K | 0.29% | 2,220 -735 | -25% | -$147K |
|
78
Medtronic
MDT
$119B
| $436K | 0.28% | 5,413 +429 | +9% | +$34.6K |
|
79
Comcast
CMCSA
$125B
| $432K | 0.28% | 11,401 +624 | +6% | +$23.7K |
|
80
Biogen
BIIB
$19.4B
| $431K | 0.28% | 1,551 -10 | -0.6% | -$2.78K |
|
81
NVIDIA
NVDA
$4.24T
| $427K | 0.27% | 1,536 -2,162 | -58% | -$601K |
|
82
Philip Morris
PM
$260B
| $424K | 0.27% | 4,357 -2 | -0% | -$194 |
|
83
Walmart
WMT
$774B
| $417K | 0.27% | 2,826 +48 | +2% | +$7.08K |
|
|
DFS
84
DELISTED
Discover Financial Services
DFS
| $400K | 0.26% | +4,048 | New | +$400K |
|
85
American Express
AXP
$231B
| $398K | 0.26% | 2,410 -67 | -3% | -$11.1K |
|
86
McDonald's
MCD
$224B
| $394K | 0.25% | 1,411 -40 | -3% | -$11.2K |
|
87
TJX Companies
TJX
$152B
| $390K | 0.25% | 4,974 +185 | +4% | +$14.5K |
|
88
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $388K | 0.25% | 7,641 +34 | +0.4% | +$1.73K |
|
89
Canadian National Railway
CNI
$60.4B
| $387K | 0.25% | 3,279 -55 | -2% | -$6.49K |
|
90
Williams Companies
WMB
$70.7B
| $385K | 0.25% | 12,908 -1,236 | -9% | -$36.9K |
|
91
Motorola Solutions
MSI
$78.7B
| $370K | 0.24% | 1,294 +189 | +17% | +$54.1K |
|
92
Charter Communications
CHTR
$36.3B
| $365K | 0.23% | 1,021 -17 | -2% | -$6.08K |
|
93
CSX Corp
CSX
$60.6B
| $361K | 0.23% | 12,058 -263 | -2% | -$7.87K |
|
94
British American Tobacco
BTI
$124B
| $358K | 0.23% | 10,196 | – | – |
|
95
Verizon
VZ
$186B
| $350K | 0.23% | 9,006 -1,694 | -16% | -$65.9K |
|
96
Nike
NKE
$114B
| $349K | 0.22% | 2,847 -156 | -5% | -$19.1K |
|
97
Salesforce
CRM
$245B
| $348K | 0.22% | 1,742 -8 | -0.5% | -$1.6K |
|
98
AbbVie
ABBV
$372B
| $344K | 0.22% | 2,156 +13 | +0.6% | +$2.07K |
|
99
Northrop Grumman
NOC
$84.5B
| $334K | 0.21% | 723 -32 | -4% | -$14.8K |
|
100
iShares Core US Aggregate Bond ETF
AGG
$131B
| $328K | 0.21% | 3,292 -202 | -6% | -$20.1K |
|