FCAG
First Capital Advisors Group Portfolio holdings
AUM
$192M
This Quarter Return
+7.22%
1 Year Return
+17.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+5.5%)
Cap. Flow
+$841K
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
29.31%
Holding
251
New
20
Increased
69
Reduced
88
Closed
33
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.85% |
| 2 | Financials | 5.46% |
| 3 | Healthcare | 4.32% |
| 4 | Consumer Staples | 4.27% |
| 5 | Communication Services | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$405B
| $319K | 0.21% | 1,082 -298 | -22% | -$88K |
|
102
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $319K | 0.2% | 1,274 -18 | -1% | -$4.5K |
|
103
D.R. Horton
DHI
$50.5B
| $312K | 0.2% | 3,193 -104 | -3% | -$10.2K |
|
104
Broadcom
AVGO
$1.4T
| $309K | 0.2% | +482 | New | +$309K |
|
105
Marsh & McLennan
MMC
$101B
| $309K | 0.2% | 1,853 -34 | -2% | -$5.66K |
|
106
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $304K | 0.2% | 6,472 -499 | -7% | -$23.4K |
|
107
Arista Networks
ANET
$172B
| $302K | 0.19% | 1,800 | – | – |
|
108
Stryker
SYK
$150B
| $295K | 0.19% | 1,034 -14 | -1% | -$4K |
|
109
Mondelez International
MDLZ
$79.5B
| $293K | 0.19% | 4,197 -79 | -2% | -$5.51K |
|
110
Honeywell
HON
$139B
| $293K | 0.19% | 1,531 -23 | -1% | -$4.4K |
|
111
Marathon Petroleum
MPC
$54.6B
| $292K | 0.19% | 2,162 -969 | -31% | -$131K |
|
112
Colgate-Palmolive
CL
$67.9B
| $283K | 0.18% | 3,772 -65 | -2% | -$4.89K |
|
113
Analog Devices
ADI
$124B
| $275K | 0.18% | 1,392 -25 | -2% | -$4.93K |
|
114
Boston Scientific
BSX
$156B
| $274K | 0.18% | 5,473 +12 | +0.2% | +$600 |
|
115
Eaton
ETN
$136B
| $270K | 0.17% | 1,578 +260 | +20% | +$44.5K |
|
116
CME Group
CME
$96B
| $260K | 0.17% | 1,355 -69 | -5% | -$13.2K |
|
117
Air Products & Chemicals
APD
$65.5B
| $252K | 0.16% | 877 -68 | -7% | -$19.5K |
|
|
DESP
118
DELISTED
Despegar.com
DESP
| $246K | 0.16% | 40,104 -328 | -0.8% | -$2.01K |
|
119
Micron Technology
MU
$133B
| $243K | 0.16% | 4,034 -10 | -0.2% | -$603 |
|
120
Sysco
SYY
$38.5B
| $243K | 0.16% | 3,143 -33 | -1% | -$2.55K |
|
121
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.5M
| $240K | 0.15% | 2,140 | – | – |
|
122
American Tower
AMT
$95.5B
| $237K | 0.15% | 1,162 +160 | +16% | +$32.7K |
|
123
Devon Energy
DVN
$22.9B
| $236K | 0.15% | 4,664 -1,291 | -22% | -$65.3K |
|
124
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
| $232K | 0.15% | 5,635 | – | – |
|
125
Ecolab
ECL
$78.6B
| $226K | 0.15% | 1,364 -23 | -2% | -$3.81K |
|