FCAG
First Capital Advisors Group Portfolio holdings
AUM
$192M
This Quarter Return
+4.68%
1 Year Return
+17.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+24%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
17.3%
Top 10 Holdings %
Top 10 Hldgs %
35.28%
Holding
136
New
32
Increased
70
Reduced
16
Closed
6
Top Buys
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$595K |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$485K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$426K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$369K |
| 5 |
Essential Utilities
WTRG
|
$335K |
Sector Composition
| 1 | Energy | 6.52% |
| 2 | Technology | 5.46% |
| 3 | Industrials | 4.94% |
| 4 | Consumer Staples | 4.01% |
| 5 | Financials | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cognizant
CTSH
$35.1B
| $217K | 0.16% |
3,644
-45
| -1% | -$2.68K |
|
127
Targa Resources
TRGP
$35.2B
| $211K | 0.16% |
+3,528
| New | +$211K |
|
128
Enterprise Products Partners
EPD
$68.9B
| $208K | 0.16% |
+7,520
| New | +$208K |
|
129
Norfolk Southern
NSC
$62.4B
| $205K | 0.15% |
+1,827
| New | +$205K |
|
130
Trupanion
TRUP
$1.9B
| $172K | 0.13% |
12,122
| – | – |
|
|
WBA
131
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-5,863
| Closed | -$485K |
|
132
Vanguard High Dividend Yield ETF
VYM
$63.6B
| – | – |
-3,170
| Closed | -$240K |
|
|
133
Vanguard Small-Cap ETF
VB
$65.9B
| – | – |
-2,860
| Closed | -$369K |
|
134
TransDigm Group
TDG
$72B
| – | – |
-820
| Closed | -$204K |
|
|
135
Las Vegas Sands
LVS
$38B
| – | – |
-11,137
| Closed | -$595K |
|
|
136
Essential Utilities
WTRG
$10.8B
| – | – |
-11,168
| Closed | -$335K |
|