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
$192M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
974
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.16M
3
+$1.79M
4
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$1.63M
5
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
+$1.49M

Top Sells

1
+$3.53M
2
+$1.75M
3
+$1.49M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.34M
5
DVY icon
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 Change
in Stake 		Capital Flow
PHYS icon
101
Sprott Physical Gold
PHYS
$15B
$321K 0.17%
+21,490
NOC icon
102
Northrop Grumman
NOC
$85.1B
$318K 0.17%
698
-25
ETN icon
103
Eaton
ETN
$145B
$317K 0.17%
1,578
MDLZ icon
104
Mondelez International
MDLZ
$80.8B
$305K 0.16%
4,186
-11
SYK icon
105
Stryker
SYK
$143B
$305K 0.16%
998
-36
HON icon
106
Honeywell
HON
$129B
$304K 0.16%
1,464
-67
NKE icon
107
Nike
NKE
$99.6B
$304K 0.16%
2,752
-95
BSX icon
108
Boston Scientific
BSX
$147B
$296K 0.15%
5,473
IEMG icon
109
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$295K 0.15%
+5,979
ANET icon
110
Arista Networks
ANET
$180B
$292K 0.15%
7,200
ABBV icon
111
AbbVie
ABBV
$406B
$288K 0.15%
2,140
-16
SCHZ icon
112
Schwab US Aggregate Bond ETF
SCHZ
$9.05B
$282K 0.15%
12,204
-740
DESP
113
DELISTED
Despegar.com
DESP
$275K 0.14%
39,062
-1,042
ADI icon
114
Analog Devices
ADI
$119B
$271K 0.14%
1,391
-1
CL icon
115
Colgate-Palmolive
CL
$63.9B
$266K 0.14%
3,456
-316
VRTX icon
116
Vertex Pharmaceuticals
VRTX
$107B
$263K 0.14%
748
+74
APD icon
117
Air Products & Chemicals
APD
$56.4B
$263K 0.14%
877
MPC icon
118
Marathon Petroleum
MPC
$56.1B
$262K 0.14%
2,248
+86
PTH icon
119
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$110M
$261K 0.14%
6,420
AVGO icon
120
Broadcom
AVGO
$1.65T
$260K 0.14%
3,000
-1,820
WMB icon
121
Williams Companies
WMB
$76.3B
$257K 0.13%
7,877
-5,031
TSLA icon
122
Tesla
TSLA
$1.46T
$255K 0.13%
974
MU icon
123
Micron Technology
MU
$227B
$251K 0.13%
3,979
-55
CME icon
124
CME Group
CME
$96.6B
$242K 0.13%
1,304
-51
QYLD icon
125
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.36B
$241K 0.13%
13,579
+9,164
3 4
5
6 7