FCAG
First Capital Advisors Group Portfolio holdings
AUM
$192M
This Quarter Return
+8.67%
1 Year Return
+17.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+23%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
12.3%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
254
New
34
Increased
45
Reduced
114
Closed
22
Top Buys
Top Sells
| 1 |
Invesco International Dividend Achievers ETF
PID
|
$2.99M |
| 2 |
SPDR SSGA US Sector Rotation ETF
XLSR
|
$1.9M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$915K |
| 4 |
Apple
AAPL
|
$544K |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$490K |
Sector Composition
| 1 | Technology | 6.76% |
| 2 | Financials | 5.6% |
| 3 | Healthcare | 5.23% |
| 4 | Consumer Staples | 4.77% |
| 5 | Industrials | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$110B
| $351K | 0.24% |
3,003
+212
| +8% | +$24.8K |
|
102
AbbVie
ABBV
$374B
| $346K | 0.23% |
2,143
-968
| -31% | -$156K |
|
103
iShares Core US Aggregate Bond ETF
AGG
$130B
| $339K | 0.23% |
3,494
+3,482
| +29,017% | +$338K |
|
104
Cigna
CI
$80.2B
| $334K | 0.23% |
1,009
-80
| -7% | -$26.5K |
|
105
Honeywell
HON
$136B
| $333K | 0.23% |
1,554
-40
| -3% | -$8.57K |
|
106
Cheniere Energy
LNG
$52.6B
| $331K | 0.22% |
2,209
-134
| -6% | -$20.1K |
|
107
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $318K | 0.22% |
6,971
-1,317
| -16% | -$60.1K |
|
108
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $313K | 0.21% |
1,292
+21
| +2% | +$5.08K |
|
109
Marsh & McLennan
MMC
$101B
| $312K | 0.21% |
1,887
-39
| -2% | -$6.45K |
|
110
Colgate-Palmolive
CL
$67.7B
| $302K | 0.2% |
3,837
-76
| -2% | -$5.99K |
|
111
D.R. Horton
DHI
$51.3B
| $294K | 0.2% |
3,297
-132
| -4% | -$11.8K |
|
112
Air Products & Chemicals
APD
$64.8B
| $291K | 0.2% |
945
-319
| -25% | -$98.3K |
|
113
Mondelez International
MDLZ
$79.3B
| $285K | 0.19% |
4,276
+98
| +2% | +$6.53K |
|
114
Motorola Solutions
MSI
$79B
| $285K | 0.19% |
1,105
-269
| -20% | -$69.3K |
|
115
American Electric Power
AEP
$58.8B
| $277K | 0.19% |
2,921
+69
| +2% | +$6.55K |
|
116
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.7M
| $263K | 0.18% |
2,140
| – | – |
|
117
iShares Global Energy ETF
IXC
$1.82B
| $261K | 0.18% |
6,695
+684
| +11% | +$26.7K |
|
118
Quanta Services
PWR
$55.8B
| $257K | 0.17% |
+1,800
| New | +$257K |
|
119
Stryker
SYK
$149B
| $256K | 0.17% |
1,048
-17
| -2% | -$4.16K |
|
120
Boston Scientific
BSX
$159B
| $253K | 0.17% |
5,461
+4
| +0.1% | +$185 |
|
121
Bank of America
BAC
$371B
| $252K | 0.17% |
7,601
+97
| +1% | +$3.21K |
|
122
Kroger
KR
$45.1B
| $251K | 0.17% |
5,622
-1,101
| -16% | -$49.1K |
|
123
Advanced Micro Devices
AMD
$263B
| $249K | 0.17% |
3,843
+48
| +1% | +$3.11K |
|
124
DexCom
DXCM
$30.9B
| $248K | 0.17% |
2,194
-510
| -19% | -$57.8K |
|
125
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
| $246K | 0.17% |
+5,635
| New | +$246K |
|