FCAG
First Capital Advisors Group Portfolio holdings
AUM
$192M
This Quarter Return
+6.39%
1 Year Return
+17.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+23%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
14.17%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
974
New
755
Increased
53
Reduced
103
Closed
3
Top Buys
| 1 |
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
|
$2.62M |
| 2 |
iShares MBS ETF
MBB
|
$2.16M |
| 3 |
iShares Global Tech ETF
IXN
|
$1.79M |
| 4 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
$1.63M |
| 5 |
Invesco NASDAQ Internet ETF
PNQI
|
$1.49M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.53M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$1.75M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
$1.49M |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
$1.34M |
| 5 |
iShares Select Dividend ETF
DVY
|
$1.13M |
Sector Composition
| 1 | Technology | 8.97% |
| 2 | Financials | 5.91% |
| 3 | Healthcare | 4.79% |
| 4 | Consumer Discretionary | 4.36% |
| 5 | Industrials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $471K | 0.25% |
5,135
-44
| -0.8% | -$4.03K |
|
77
Union Pacific
UNP
$132B
| $470K | 0.25% |
2,296
-586
| -20% | -$120K |
|
78
Comcast
CMCSA
$125B
| $454K | 0.24% |
10,927
-474
| -4% | -$19.7K |
|
79
Medtronic
MDT
$118B
| $450K | 0.24% |
5,110
-303
| -6% | -$26.7K |
|
80
Walmart
WMT
$793B
| $434K | 0.23% |
2,758
-68
| -2% | -$10.7K |
|
81
Philip Morris
PM
$254B
| $428K | 0.22% |
4,385
+28
| +0.6% | +$2.73K |
|
82
Alibaba
BABA
$325B
| $427K | 0.22% |
5,118
-192
| -4% | -$16K |
|
83
Pfizer
PFE
$141B
| $418K | 0.22% |
11,406
+81
| +0.7% | +$2.97K |
|
84
American Express
AXP
$225B
| $417K | 0.22% |
2,393
-17
| -0.7% | -$2.96K |
|
85
TJX Companies
TJX
$155B
| $414K | 0.22% |
4,883
-91
| -2% | -$7.72K |
|
86
McDonald's
MCD
$226B
| $411K | 0.21% |
1,376
-35
| -2% | -$10.4K |
|
87
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $408K | 0.21% |
7,725
+84
| +1% | +$4.43K |
|
88
Canadian National Railway
CNI
$60.3B
| $402K | 0.21% |
3,321
+42
| +1% | +$5.09K |
|
89
CSX Corp
CSX
$60.2B
| $390K | 0.2% |
11,451
-607
| -5% | -$20.7K |
|
90
D.R. Horton
DHI
$51.3B
| $381K | 0.2% |
3,132
-61
| -2% | -$7.42K |
|
91
Motorola Solutions
MSI
$79B
| $379K | 0.2% |
1,293
-1
| -0.1% | -$293 |
|
92
Salesforce
CRM
$245B
| $366K | 0.19% |
1,732
-10
| -0.6% | -$2.11K |
|
93
Charter Communications
CHTR
$35.7B
| $360K | 0.19% |
980
-41
| -4% | -$15.1K |
|
94
British American Tobacco
BTI
$120B
| $338K | 0.18% |
10,196
| – | – |
|
95
Home Depot
HD
$406B
| $336K | 0.18% |
1,081
-1
| -0.1% | -$311 |
|
96
Marsh & McLennan
MMC
$101B
| $334K | 0.17% |
1,778
-75
| -4% | -$14.1K |
|
97
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $333K | 0.17% |
1,274
| – | – |
|
98
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $327K | 0.17% |
5,914
+4,634
| +362% | +$256K |
|
99
Verizon
VZ
$184B
| $325K | 0.17% |
8,738
-268
| -3% | -$9.97K |
|
100
iShares Core US Aggregate Bond ETF
AGG
$130B
| $322K | 0.17% |
3,292
| – | – |
|