FCAG
First Capital Advisors Group Portfolio holdings
AUM
$192M
This Quarter Return
+3.67%
1 Year Return
+17.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(-0.29%)
Cap. Flow
-$4.99M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
32.03%
Holding
168
New
28
Increased
37
Reduced
75
Closed
14
Top Buys
Top Sells
| 1 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
$4.45M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$2.07M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.85M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.51M |
| 5 |
VanEck High Yield Muni ETF
HYD
|
$1.51M |
Sector Composition
| 1 | Technology | 5.71% |
| 2 | Financials | 4.41% |
| 3 | Energy | 4.37% |
| 4 | Industrials | 4.15% |
| 5 | Healthcare | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cognizant
CTSH
$34.8B
| $377K | 0.26% |
5,198
+1,522
| +41% | +$110K |
|
102
Interactive Brokers
IBKR
$28.5B
| $377K | 0.26% |
+8,363
| New | +$377K |
|
103
SPDR S&P Dividend ETF
SDY
$20.4B
| $373K | 0.26% |
4,089
| – | – |
|
104
Alibaba
BABA
$325B
| $373K | 0.26% |
2,161
+642
| +42% | +$111K |
|
105
Boeing
BA
$176B
| $371K | 0.25% |
+1,461
| New | +$371K |
|
|
106
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$504M
| $368K | 0.25% |
3,831
-46,368
| -92% | -$4.45M |
|
107
CMS Energy
CMS
$21.5B
| $363K | 0.25% |
7,834
-3,873
| -33% | -$179K |
|
108
Colgate-Palmolive
CL
$67.5B
| $361K | 0.25% |
4,960
-2,209
| -31% | -$161K |
|
109
Oneok
OKE
$46.5B
| $357K | 0.25% |
6,439
-386
| -6% | -$21.4K |
|
110
BCE
BCE
$22.8B
| $353K | 0.24% |
7,537
-3,313
| -31% | -$155K |
|
111
Medtronic
MDT
$119B
| $352K | 0.24% |
4,526
-2,071
| -31% | -$161K |
|
112
Starwood Property Trust
STWD
$7.39B
| $344K | 0.24% |
15,850
-7,826
| -33% | -$170K |
|
113
Altria Group
MO
$112B
| $339K | 0.23% |
5,345
-25
| -0.5% | -$1.59K |
|
|
AGN
114
DELISTED
Allergan plc
AGN
| $331K | 0.23% |
1,614
+305
| +23% | +$62.6K |
|
115
Southern Company
SO
$101B
| $326K | 0.22% |
6,628
-3,427
| -34% | -$169K |
|
116
Trupanion
TRUP
$1.94B
| $320K | 0.22% |
12,122
| – | – |
|
117
First Industrial Realty Trust
FR
$6.83B
| $307K | 0.21% |
+10,210
| New | +$307K |
|
118
Roper Technologies
ROP
$56.1B
| $305K | 0.21% |
1,255
-886
| -41% | -$215K |
|
119
UnitedHealth
UNH
$277B
| $304K | 0.21% |
+1,550
| New | +$304K |
|
120
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $297K | 0.2% |
7,643
| – | – |
|
121
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $294K | 0.2% |
+3,463
| New | +$294K |
|
|
CELG
122
DELISTED
Celgene Corp
CELG
| $288K | 0.2% |
+1,976
| New | +$288K |
|
|
BSCI
123
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $286K | 0.2% |
+13,509
| New | +$286K |
|
|
BSCJ
124
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $280K | 0.19% |
+13,176
| New | +$280K |
|
125
Intel
INTC
$105B
| $276K | 0.19% |
7,243
-1,945
| -21% | -$74.1K |
|