FCAG

First Capital Advisors Group Portfolio holdings

AUM $192M
1-Year Est. Return 17.47%
This Quarter Est. Return
1 Year Est. Return
+17.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$8.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$3.85M
3
+$3.53M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.2M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.67M

Top Sells

1
+$5.04M
2
+$3.94M
3
+$3.02M
4
VAMO icon
Cambria Value and Momentum ETF
VAMO
+$1.97M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.43M

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 Change
in Stake 		Capital Flow
HD icon
101
Home Depot
HD
$390B
$319K 0.21%
1,082
-298
IJH icon
102
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$319K 0.2%
6,370
-90
DHI icon
103
D.R. Horton
DHI
$45.8B
$312K 0.2%
3,193
-104
AVGO icon
104
Broadcom
AVGO
$1.65T
$309K 0.2%
+4,820
MMC icon
105
Marsh & McLennan
MMC
$92.9B
$309K 0.2%
1,853
-34
SCHZ icon
106
Schwab US Aggregate Bond ETF
SCHZ
$9.05B
$304K 0.2%
12,944
-998
ANET icon
107
Arista Networks
ANET
$180B
$302K 0.19%
7,200
SYK icon
108
Stryker
SYK
$143B
$295K 0.19%
1,034
-14
MDLZ icon
109
Mondelez International
MDLZ
$80.8B
$293K 0.19%
4,197
-79
HON icon
110
Honeywell
HON
$129B
$293K 0.19%
1,531
-23
MPC icon
111
Marathon Petroleum
MPC
$56.1B
$292K 0.19%
2,162
-969
CL icon
112
Colgate-Palmolive
CL
$63.9B
$283K 0.18%
3,772
-65
ADI icon
113
Analog Devices
ADI
$119B
$275K 0.18%
1,392
-25
BSX icon
114
Boston Scientific
BSX
$147B
$274K 0.18%
5,473
+12
ETN icon
115
Eaton
ETN
$145B
$270K 0.17%
1,578
+260
CME icon
116
CME Group
CME
$96.6B
$260K 0.17%
1,355
-69
APD icon
117
Air Products & Chemicals
APD
$56.4B
$252K 0.16%
877
-68
DESP
118
DELISTED
Despegar.com
DESP
$246K 0.16%
40,104
-328
MU icon
119
Micron Technology
MU
$227B
$243K 0.16%
4,034
-10
SYY icon
120
Sysco
SYY
$38.2B
$243K 0.16%
3,143
-33
PTH icon
121
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$110M
$240K 0.15%
6,420
AMT icon
122
American Tower
AMT
$89.6B
$237K 0.15%
1,162
+160
DVN icon
123
Devon Energy
DVN
$20.1B
$236K 0.15%
4,664
-1,291
RDIV icon
124
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$832M
$232K 0.15%
5,635
ECL icon
125
Ecolab
ECL
$78.5B
$226K 0.15%
1,364
-23
3 4
5
6 7