FCAG
First Capital Advisors Group Portfolio holdings
AUM
$192M
1-Year Return
17.47%
This Quarter Return
-12.66%
1 Year Return
+17.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
-$6.5M
(-4.3%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
7.45%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
179
New
116
Increased
6
Reduced
42
Closed
11
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$9.4M |
| 2 |
American Century US Quality Growth ETF
QGRO
|
$4.06M |
| 3 |
Invesco International Dividend Achievers ETF
PID
|
$3.16M |
| 4 |
Invesco S&P 500 GARP ETF
SPGP
|
$2.4M |
| 5 |
UnitedHealth
UNH
|
$1.64M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$8.42M |
| 2 |
iShares MBS ETF
MBB
|
$6.01M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.13M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.1M |
| 5 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$3.84M |
Sector Composition
| 1 | Technology | 9% |
| 2 | Financials | 6.47% |
| 3 | Consumer Staples | 5.46% |
| 4 | Industrials | 4.9% |
| 5 | Healthcare | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $262K | 0.18% |
11,511
-5,665
| -33% | -$129K |
|
127
General Dynamics
GD
$86.7B
| $260K | 0.18% |
+1,174
| New | +$260K |
|
|
DESP
128
DELISTED
Despegar.com
DESP
| $258K | 0.18% |
31,891
+1,048
| +3% | +$8.48K |
|
129
Mondelez International
MDLZ
$78.8B
| $258K | 0.18% |
+4,154
| New | +$258K |
|
130
Valero Energy
VLO
$48.3B
| $257K | 0.18% |
+2,421
| New | +$257K |
|
131
Honeywell
HON
$137B
| $255K | 0.17% |
+1,469
| New | +$255K |
|
132
Norfolk Southern
NSC
$62.8B
| $255K | 0.17% |
+1,124
| New | +$255K |
|
133
Trupanion
TRUP
$1.92B
| $248K | 0.17% |
+4,122
| New | +$248K |
|
134
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$96.3M
| $246K | 0.17% |
+6,420
| New | +$246K |
|
135
Micron Technology
MU
$139B
| $245K | 0.17% |
+4,424
| New | +$245K |
|
136
Northern Trust
NTRS
$24.7B
| $239K | 0.16% |
+2,473
| New | +$239K |
|
137
Cheniere Energy
LNG
$52.1B
| $238K | 0.16% |
+1,787
| New | +$238K |
|
138
Fifth Third Bancorp
FITB
$30.6B
| $233K | 0.16% |
+6,934
| New | +$233K |
|
139
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
| $232K | 0.16% |
+4,366
| New | +$232K |
|
140
iShares Core Dividend ETF
DIVB
$966M
| $231K | 0.16% |
6,373
-50,318
| -89% | -$1.82M |
|
141
Bristol-Myers Squibb
BMY
$95B
| $228K | 0.16% |
+2,955
| New | +$228K |
|
142
Dover
DOV
$24.5B
| $227K | 0.16% |
+1,873
| New | +$227K |
|
143
Matsons
MATX
$3.32B
| $226K | 0.16% |
+3,103
| New | +$226K |
|
144
BHP
BHP
$141B
| $225K | 0.15% |
+3,997
| New | +$225K |
|
145
Enbridge
ENB
$105B
| $225K | 0.15% |
+5,317
| New | +$225K |
|
146
Franklin Resources
BEN
$13.4B
| $223K | 0.15% |
+9,548
| New | +$223K |
|
147
Invesco China Technology ETF
CQQQ
$1.33B
| $222K | 0.15% |
+4,406
| New | +$222K |
|
148
Convergence Long/Short Equity ETF
CLSE
$205M
| $220K | 0.15% |
15,233
| – | – |
|
149
W.W. Grainger
GWW
$49.2B
| $218K | 0.15% |
+480
| New | +$218K |
|
150
Boston Scientific
BSX
$159B
| $211K | 0.14% |
+5,649
| New | +$211K |
|