FCAG

First Capital Advisors Group Portfolio holdings

AUM $192M
1-Year Est. Return 17.47%
This Quarter Est. Return
1 Year Est. Return
+17.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$8.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$3.85M
3
+$3.53M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.2M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.67M

Top Sells

1
+$5.04M
2
+$3.94M
3
+$3.02M
4
VAMO icon
Cambria Value and Momentum ETF
VAMO
+$1.97M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.43M

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 Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$139B
$462K 0.3%
11,325
-561
LOW icon
77
Lowe's Companies
LOW
$137B
$444K 0.29%
2,220
-735
MDT icon
78
Medtronic
MDT
$123B
$436K 0.28%
5,413
+429
CMCSA icon
79
Comcast
CMCSA
$109B
$432K 0.28%
11,401
+624
BIIB icon
80
Biogen
BIIB
$21B
$431K 0.28%
1,551
-10
NVDA icon
81
NVIDIA
NVDA
$4.46T
$427K 0.27%
15,360
-21,620
PM icon
82
Philip Morris
PM
$246B
$424K 0.27%
4,357
-2
WMT icon
83
Walmart
WMT
$859B
$417K 0.27%
8,478
+144
DFS
84
DELISTED
Discover Financial Services
DFS
$400K 0.26%
+4,048
AXP icon
85
American Express
AXP
$239B
$398K 0.26%
2,410
-67
MCD icon
86
McDonald's
MCD
$220B
$394K 0.25%
1,411
-40
TJX icon
87
TJX Companies
TJX
$160B
$390K 0.25%
4,974
+185
FTLS icon
88
First Trust Long/Short Equity ETF
FTLS
$1.99B
$388K 0.25%
7,641
+34
CNI icon
89
Canadian National Railway
CNI
$59.7B
$387K 0.25%
3,279
-55
WMB icon
90
Williams Companies
WMB
$76.3B
$385K 0.25%
12,908
-1,236
MSI icon
91
Motorola Solutions
MSI
$74.1B
$370K 0.24%
1,294
+189
CHTR icon
92
Charter Communications
CHTR
$34.6B
$365K 0.23%
1,021
-17
CSX icon
93
CSX Corp
CSX
$68.2B
$361K 0.23%
12,058
-263
BTI icon
94
British American Tobacco
BTI
$112B
$358K 0.23%
10,196
VZ icon
95
Verizon
VZ
$171B
$350K 0.23%
9,006
-1,694
NKE icon
96
Nike
NKE
$99.6B
$349K 0.22%
2,847
-156
CRM icon
97
Salesforce
CRM
$231B
$348K 0.22%
1,742
-8
ABBV icon
98
AbbVie
ABBV
$406B
$344K 0.22%
2,156
+13
NOC icon
99
Northrop Grumman
NOC
$85.1B
$334K 0.21%
723
-32
AGG icon
100
iShares Core US Aggregate Bond ETF
AGG
$133B
$328K 0.21%
3,292
-202
2 3
4
5 6