FCAG
First Capital Advisors Group Portfolio holdings
AUM
$192M
This Quarter Return
-12.66%
1 Year Return
+17.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(-4.3%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
7.45%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
179
New
116
Increased
6
Reduced
42
Closed
11
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$9.4M |
| 2 |
American Century US Quality Growth ETF
QGRO
|
$4.06M |
| 3 |
Invesco International Dividend Achievers ETF
PID
|
$3.16M |
| 4 |
Invesco S&P 500 GARP ETF
SPGP
|
$2.4M |
| 5 |
UnitedHealth
UNH
|
$1.64M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$8.42M |
| 2 |
iShares MBS ETF
MBB
|
$6.01M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.13M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.1M |
| 5 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$3.84M |
Sector Composition
| 1 | Technology | 9% |
| 2 | Financials | 6.47% |
| 3 | Consumer Staples | 5.46% |
| 4 | Industrials | 4.9% |
| 5 | Healthcare | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Motorola Solutions
MSI
$79B
| $341K | 0.23% |
+1,627
| New | +$341K |
|
102
Nutrien
NTR
$27.6B
| $334K | 0.23% |
+4,196
| New | +$334K |
|
103
Deere & Co
DE
$127B
| $334K | 0.23% |
+1,115
| New | +$334K |
|
104
Lockheed Martin
LMT
$105B
| $332K | 0.23% |
+773
| New | +$332K |
|
105
CSX Corp
CSX
$60.2B
| $332K | 0.23% |
11,423
-110
| -1% | -$3.2K |
|
106
Builders FirstSource
BLDR
$15.1B
| $328K | 0.23% |
+6,102
| New | +$328K |
|
107
Nike
NKE
$110B
| $321K | 0.22% |
+3,137
| New | +$321K |
|
108
Lowe's Companies
LOW
$146B
| $317K | 0.22% |
+1,814
| New | +$317K |
|
109
Salesforce
CRM
$245B
| $311K | 0.21% |
+1,887
| New | +$311K |
|
110
American International
AIG
$45.1B
| $308K | 0.21% |
+6,021
| New | +$308K |
|
111
Fortinet
FTNT
$58.7B
| $306K | 0.21% |
+5,400
| New | +$306K |
|
112
Air Products & Chemicals
APD
$64.8B
| $306K | 0.21% |
+1,272
| New | +$306K |
|
113
American Tower
AMT
$91.9B
| $298K | 0.2% |
+1,168
| New | +$298K |
|
114
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $295K | 0.2% |
+8,372
| New | +$295K |
|
115
Diageo
DEO
$61.1B
| $295K | 0.2% |
+1,695
| New | +$295K |
|
|
TWTR
116
DELISTED
Twitter, Inc.
TWTR
| $294K | 0.2% |
+7,867
| New | +$294K |
|
117
Intel
INTC
$105B
| $291K | 0.2% |
+7,789
| New | +$291K |
|
118
Canadian National Railway
CNI
$60.3B
| $291K | 0.2% |
+2,585
| New | +$291K |
|
119
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $290K | 0.2% |
+1,280
| New | +$290K |
|
120
C.H. Robinson
CHRW
$15.2B
| $283K | 0.19% |
+2,787
| New | +$283K |
|
121
Teck Resources
TECK
$16.5B
| $280K | 0.19% |
+9,173
| New | +$280K |
|
122
D.R. Horton
DHI
$51.3B
| $269K | 0.18% |
+4,058
| New | +$269K |
|
123
Bank of America
BAC
$371B
| $267K | 0.18% |
+8,572
| New | +$267K |
|
124
Nucor
NUE
$33.3B
| $264K | 0.18% |
+2,530
| New | +$264K |
|
125
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $262K | 0.18% |
11,511
-5,665
| -33% | -$129K |
|