FCAG
First Capital Advisors Group Portfolio holdings
AUM
$192M
This Quarter Return
+4.22%
1 Year Return
+17.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+8.8%)
Cap. Flow
+$7.73M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
180
New
26
Increased
48
Reduced
84
Closed
10
Top Buys
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$2.57M |
| 2 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$2.39M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.63M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$593K |
| 5 |
iShares Mortgage Real Estate ETF
REM
|
$542K |
Sector Composition
| 1 | Technology | 6.7% |
| 2 | Financials | 5.3% |
| 3 | Energy | 4.53% |
| 4 | Industrials | 3.94% |
| 5 | Healthcare | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
iShares Russell 2000 ETF
IWM
$66.6B
| $406K | 0.26% |
2,665
-3,895
| -59% | -$593K |
|
102
ConocoPhillips
COP
$118B
| $405K | 0.26% |
7,377
-168
| -2% | -$9.22K |
|
103
Cognex
CGNX
$7.38B
| $390K | 0.25% |
6,375
+4,363
| +217% | +$144K |
|
104
Boeing
BA
$176B
| $385K | 0.24% |
1,306
-155
| -11% | -$45.7K |
|
105
Philip Morris
PM
$254B
| $375K | 0.24% |
3,545
+49
| +1% | +$5.18K |
|
106
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$504M
| $373K | 0.24% |
3,831
| – | – |
|
107
SPDR S&P Dividend ETF
SDY
$20.4B
| $371K | 0.23% |
3,927
-162
| -4% | -$15.3K |
|
108
Markel Group
MKL
$24.7B
| $363K | 0.23% |
319
+130
| +69% | +$148K |
|
109
Annaly Capital Management
NLY
$13.8B
| $362K | 0.23% |
30,461
-1,413
| -4% | -$16.8K |
|
110
UnitedHealth
UNH
$279B
| $360K | 0.23% |
1,631
+81
| +5% | +$17.9K |
|
111
BCE
BCE
$22.9B
| $360K | 0.23% |
7,487
-50
| -0.7% | -$2.4K |
|
112
Colgate-Palmolive
CL
$67.7B
| $359K | 0.23% |
4,752
-208
| -4% | -$15.7K |
|
113
Qualcomm
QCOM
$170B
| $357K | 0.23% |
+5,583
| New | +$357K |
|
114
Cognizant
CTSH
$35.1B
| $356K | 0.22% |
5,010
-188
| -4% | -$13.4K |
|
115
Trupanion
TRUP
$1.9B
| $355K | 0.22% |
12,122
| – | – |
|
|
AGN
116
DELISTED
Allergan plc
AGN
| $355K | 0.22% |
2,169
+555
| +34% | +$90.8K |
|
117
Wells Fargo
WFC
$258B
| $355K | 0.22% |
+5,851
| New | +$355K |
|
118
CMS Energy
CMS
$21.4B
| $354K | 0.22% |
7,484
-350
| -4% | -$16.6K |
|
119
NVIDIA
NVDA
$4.15T
| $350K | 0.22% |
1,807
+584
| +48% | +$113K |
|
120
Medtronic
MDT
$118B
| $350K | 0.22% |
4,329
-197
| -4% | -$15.9K |
|
|
ULQ
121
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $346K | 0.22% |
+6,909
| New | +$346K |
|
122
Altria Group
MO
$112B
| $340K | 0.21% |
4,761
-584
| -11% | -$41.7K |
|
123
American International
AIG
$45.1B
| $340K | 0.21% |
5,710
+2,452
| +75% | +$146K |
|
124
Broadcom
AVGO
$1.42T
| $336K | 0.21% |
+1,309
| New | +$336K |
|
125
Stryker
SYK
$149B
| $335K | 0.21% |
+2,165
| New | +$335K |
|