FCAG
First Capital Advisors Group Portfolio holdings
AUM
$192M
This Quarter Return
+6.39%
1 Year Return
+17.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+23%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
14.17%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
974
New
755
Increased
53
Reduced
103
Closed
3
Top Buys
| 1 |
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
|
$2.62M |
| 2 |
iShares MBS ETF
MBB
|
$2.16M |
| 3 |
iShares Global Tech ETF
IXN
|
$1.79M |
| 4 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
$1.63M |
| 5 |
Invesco NASDAQ Internet ETF
PNQI
|
$1.49M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.53M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$1.75M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
$1.49M |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
$1.34M |
| 5 |
iShares Select Dividend ETF
DVY
|
$1.13M |
Sector Composition
| 1 | Technology | 8.97% |
| 2 | Financials | 5.91% |
| 3 | Healthcare | 4.79% |
| 4 | Consumer Discretionary | 4.36% |
| 5 | Industrials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sprott Physical Gold
PHYS
$12.7B
| $321K | 0.17% |
+21,490
| New | +$321K |
|
102
Northrop Grumman
NOC
$83.2B
| $318K | 0.17% |
698
-25
| -3% | -$11.4K |
|
103
Eaton
ETN
$134B
| $317K | 0.17% |
1,578
| – | – |
|
104
Mondelez International
MDLZ
$79.3B
| $305K | 0.16% |
4,186
-11
| -0.3% | -$802 |
|
105
Stryker
SYK
$149B
| $305K | 0.16% |
998
-36
| -3% | -$11K |
|
106
Honeywell
HON
$136B
| $304K | 0.16% |
1,464
-67
| -4% | -$13.9K |
|
107
Nike
NKE
$110B
| $304K | 0.16% |
2,752
-95
| -3% | -$10.5K |
|
108
Boston Scientific
BSX
$159B
| $296K | 0.15% |
5,473
| – | – |
|
109
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $295K | 0.15% |
+5,979
| New | +$295K |
|
110
Arista Networks
ANET
$173B
| $292K | 0.15% |
1,800
| – | – |
|
111
AbbVie
ABBV
$374B
| $288K | 0.15% |
2,140
-16
| -0.7% | -$2.16K |
|
112
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $282K | 0.15% |
6,102
-370
| -6% | -$17.1K |
|
|
DESP
113
DELISTED
Despegar.com
DESP
| $275K | 0.14% |
39,062
-1,042
| -3% | -$7.35K |
|
114
Analog Devices
ADI
$120B
| $271K | 0.14% |
1,391
-1
| -0.1% | -$195 |
|
115
Colgate-Palmolive
CL
$67.7B
| $266K | 0.14% |
3,456
-316
| -8% | -$24.3K |
|
116
Vertex Pharmaceuticals
VRTX
$102B
| $263K | 0.14% |
748
+74
| +11% | +$26K |
|
117
Air Products & Chemicals
APD
$64.8B
| $263K | 0.14% |
877
| – | – |
|
118
Marathon Petroleum
MPC
$54.4B
| $262K | 0.14% |
2,248
+86
| +4% | +$10K |
|
119
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.7M
| $261K | 0.14% |
2,140
| – | – |
|
120
Broadcom
AVGO
$1.42T
| $260K | 0.14% |
300
-182
| -38% | -$158K |
|
121
Williams Companies
WMB
$70.5B
| $257K | 0.13% |
7,877
-5,031
| -39% | -$164K |
|
122
Tesla
TSLA
$1.08T
| $255K | 0.13% |
974
| – | – |
|
123
Micron Technology
MU
$133B
| $251K | 0.13% |
3,979
-55
| -1% | -$3.47K |
|
124
CME Group
CME
$97.1B
| $242K | 0.13% |
1,304
-51
| -4% | -$9.45K |
|
125
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $241K | 0.13% |
13,579
+9,164
| +208% | +$163K |
|