FCAG

First Capital Advisors Group Portfolio holdings

AUM $192M
1-Year Est. Return 17.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
974
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.17M
3
+$1.63M
4
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$1.62M
5
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
+$1.38M

Top Sells

1
+$3.53M
2
+$1.59M
3
+$1.52M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.29M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.14M

Sector Composition

1 Technology 8.97%
2 Financials 5.91%
3 Healthcare 4.79%
4 Consumer Discretionary 4.36%
5 Industrials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
126
Moody's
MCO
$81.9B
$241K 0.13%
+692
ECL icon
127
Ecolab
ECL
$77.9B
$240K 0.13%
1,283
-81
LLY icon
128
Eli Lilly
LLY
$822B
$223K 0.12%
+475
AMT icon
129
American Tower
AMT
$84.7B
$223K 0.12%
1,148
-14
RDIV icon
130
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$960M
$221K 0.12%
5,635
STLA icon
131
Stellantis
STLA
$25.2B
$220K 0.12%
12,562
+369
PBE icon
132
Invesco Biotechnology & Genome ETF
PBE
$254M
$213K 0.11%
3,476
GE icon
133
GE Aerospace
GE
$317B
$212K 0.11%
+2,422
DE icon
134
Deere & Co
DE
$161B
$212K 0.11%
+523
SYY icon
135
Sysco
SYY
$36.5B
$210K 0.11%
2,830
-313
OKE icon
136
Oneok
OKE
$52.8B
$208K 0.11%
3,375
TRGP icon
137
Targa Resources
TRGP
$49.7B
$207K 0.11%
+2,714
BAC icon
138
Bank of America
BAC
$385B
$205K 0.11%
7,159
-295
T icon
139
AT&T
T
$183B
$203K 0.11%
+12,719
SPGI icon
140
S&P Global
SPGI
$131B
$202K 0.11%
+504
ENB icon
141
Enbridge
ENB
$114B
$198K 0.1%
5,317
DRI icon
142
Darden Restaurants
DRI
$23.1B
$195K 0.1%
+1,170
QCOM icon
143
Qualcomm
QCOM
$147B
$194K 0.1%
1,628
-25
PGR icon
144
Progressive
PGR
$119B
$193K 0.1%
1,455
-11
IEFA icon
145
iShares Core MSCI EAFE ETF
IEFA
$183B
$192K 0.1%
2,851
+434
BMY icon
146
Bristol-Myers Squibb
BMY
$121B
$192K 0.1%
3,009
IWM icon
147
iShares Russell 2000 ETF
IWM
$77.8B
$191K 0.1%
1,022
+241
INTU icon
148
Intuit
INTU
$112B
$191K 0.1%
+416
BDX icon
149
Becton Dickinson
BDX
$45.1B
$190K 0.1%
+719
VTI icon
150
Vanguard Total Stock Market ETF
VTI
$612B
$189K 0.1%
860
-26
4 5
6
7 8