FCAG

First Capital Advisors Group Portfolio holdings

AUM $192M
This Quarter Return
-5.24%
1 Year Return
+17.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
Cap. Flow
-$15.5M
Cap. Flow %
-12.99%
Top 10 Hldgs %
29.24%
Holding
257
New
84
Increased
54
Reduced
67
Closed
37

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.33M
2
XLSR icon
SPDR SSGA US Sector Rotation ETF
XLSR
$1.9M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$990K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$976K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
$509K

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$7.86M
2
QGRO icon
American Century US Quality Growth ETF
QGRO
$4.06M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$2.91M
4
QDIV icon
Global X S&P 500 Quality Dividend ETF
QDIV
$2.54M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.16M

Sector Composition

1 Technology 9.1%
2 Financials 6.45%
3 Healthcare 6.34%
4 Consumer Staples 5.81%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHTR icon
101
Charter Communications
CHTR
$35.7B
$304K 0.25%
1,003
-401
-29% -$122K
CI icon
102
Cigna
CI
$80.2B
$302K 0.25%
1,089
+292
+37% +$81K
APD icon
103
Air Products & Chemicals
APD
$64.8B
$294K 0.25%
1,264
-8
-0.6% -$1.86K
KR icon
104
Kroger
KR
$45.1B
$294K 0.25%
6,723
-859
-11% -$37.6K
MMC icon
105
Marsh & McLennan
MMC
$101B
$288K 0.24%
1,926
-617
-24% -$92.3K
CRM icon
106
Salesforce
CRM
$245B
$281K 0.23%
1,957
+70
+4% +$10.1K
IJH icon
107
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$279K 0.23%
1,271
-9
-0.7% -$1.98K
CL icon
108
Colgate-Palmolive
CL
$67.7B
$275K 0.23%
3,913
-351
-8% -$24.7K
HON icon
109
Honeywell
HON
$136B
$266K 0.22%
1,594
+125
+9% +$20.9K
AIG icon
110
American International
AIG
$45.1B
$265K 0.22%
5,586
-435
-7% -$20.6K
PTH icon
111
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.7M
$259K 0.22%
2,140
– –
BMY icon
112
Bristol-Myers Squibb
BMY
$96.7B
$248K 0.21%
3,494
+539
+18% +$38.3K
AEP icon
113
American Electric Power
AEP
$58.8B
$247K 0.21%
+2,852
New +$247K
AMT icon
114
American Tower
AMT
$91.9B
$246K 0.21%
1,148
-20
-2% -$4.29K
TRUP icon
115
Trupanion
TRUP
$1.9B
$245K 0.2%
4,122
– –
TSLA icon
116
Tesla
TSLA
$1.08T
$244K 0.2%
+920
New +$244K
CHRW icon
117
C.H. Robinson
CHRW
$15.2B
$243K 0.2%
2,520
-267
-10% -$25.7K
AMD icon
118
Advanced Micro Devices
AMD
$263B
$240K 0.2%
+3,795
New +$240K
GD icon
119
General Dynamics
GD
$86.8B
$239K 0.2%
1,127
-47
-4% -$9.97K
NKE icon
120
Nike
NKE
$110B
$232K 0.19%
2,791
-346
-11% -$28.8K
MU icon
121
Micron Technology
MU
$133B
$232K 0.19%
4,635
+211
+5% +$10.6K
DHI icon
122
D.R. Horton
DHI
$51.3B
$231K 0.19%
3,429
-629
-16% -$42.4K
DESP
123
DELISTED
Despegar.com
DESP
$229K 0.19%
40,170
+8,279
+26% +$47.2K
MDLZ icon
124
Mondelez International
MDLZ
$79.3B
$229K 0.19%
4,178
+24
+0.6% +$1.32K
BAC icon
125
Bank of America
BAC
$371B
$227K 0.19%
7,504
-1,068
-12% -$32.3K
3 4
5
6 7