FCAG
First Capital Advisors Group Portfolio holdings
AUM
$192M
This Quarter Return
-0.84%
1 Year Return
+17.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+8.9%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
9.47%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
901
New
731
Increased
46
Reduced
108
Closed
1
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.48% |
| 2 | Financials | 5.85% |
| 3 | Healthcare | 4.6% |
| 4 | Industrials | 4.6% |
| 5 | Energy | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $334K | 0.19% |
2,105
-523
| -20% | -$83K |
|
102
Philip Morris
PM
$254B
| $334K | 0.19% |
3,360
-185
| -5% | -$18.4K |
|
103
Trupanion
TRUP
$1.9B
| $332K | 0.19% |
11,122
-1,000
| -8% | -$29.9K |
|
104
Eli Lilly
LLY
$661B
| $331K | 0.19% |
4,283
-1,256
| -23% | -$97.1K |
|
|
AGN
105
DELISTED
Allergan plc
AGN
| $328K | 0.19% |
1,948
-221
| -10% | -$37.2K |
|
106
Cognizant
CTSH
$35.1B
| $328K | 0.19% |
4,075
-935
| -19% | -$75.3K |
|
107
Masco
MAS
$15.1B
| $322K | 0.19% |
7,962
-2,630
| -25% | -$106K |
|
108
American International
AIG
$45.1B
| $320K | 0.19% |
5,889
+179
| +3% | +$9.73K |
|
109
DuPont de Nemours
DD
$31.6B
| $317K | 0.18% |
4,974
-2,684
| -35% | -$171K |
|
110
Allstate
ALL
$53.9B
| $309K | 0.18% |
3,260
-1,255
| -28% | -$119K |
|
111
American Express
AXP
$225B
| $307K | 0.18% |
3,290
+1,090
| +50% | +$102K |
|
112
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $305K | 0.18% |
6,927
-4,039
| -37% | -$178K |
|
113
NXP Semiconductors
NXPI
$57.5B
| $305K | 0.18% |
2,605
-25
| -1% | -$2.93K |
|
114
Wells Fargo
WFC
$258B
| $304K | 0.18% |
5,802
-49
| -0.8% | -$2.57K |
|
|
ATVI
115
DELISTED
Activision Blizzard Inc.
ATVI
| $302K | 0.17% |
4,472
+402
| +10% | +$27.1K |
|
116
UnitedHealth
UNH
$279B
| $302K | 0.17% |
1,412
-219
| -13% | -$46.8K |
|
117
Automatic Data Processing
ADP
$121B
| $301K | 0.17% |
2,651
-914
| -26% | -$104K |
|
118
ConocoPhillips
COP
$118B
| $296K | 0.17% |
5,000
-2,377
| -32% | -$141K |
|
119
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $291K | 0.17% |
3,363
| – | – |
|
120
MSC Industrial Direct
MSM
$5.03B
| $285K | 0.17% |
3,103
+554
| +22% | +$50.9K |
|
|
DISCK
121
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $280K | 0.16% |
14,338
+981
| +7% | +$19.2K |
|
122
Netflix
NFLX
$521B
| $280K | 0.16% |
+947
| New | +$280K |
|
123
CMS Energy
CMS
$21.4B
| $280K | 0.16% |
6,174
-1,310
| -18% | -$59.4K |
|
124
Medtronic
MDT
$118B
| $279K | 0.16% |
3,474
-855
| -20% | -$68.7K |
|
|
BSCJ
125
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $276K | 0.16% |
13,176
| – | – |
|