FCAG

First Capital Advisors Group Portfolio holdings

AUM $192M
1-Year Return 17.47%
This Quarter Return
-5.24%
1 Year Return
+17.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
-$26.1M
Cap. Flow
-$18M
Cap. Flow %
-15.08%
Top 10 Hldgs %
29.24%
Holding
257
New
84
Increased
52
Reduced
69
Closed
37

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.33M
2
XLSR icon
SPDR SSGA US Sector Rotation ETF
XLSR
$1.9M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$990K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$976K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
$509K

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$7.86M
2
QGRO icon
American Century US Quality Growth ETF
QGRO
$4.06M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$2.91M
4
QDIV icon
Global X S&P 500 Quality Dividend ETF
QDIV
$2.54M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.16M

Sector Composition

1 Technology 9.1%
2 Financials 6.45%
3 Healthcare 6.34%
4 Consumer Staples 5.81%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYY icon
126
Sysco
SYY
$39.5B
$225K 0.19%
+3,177
New +$225K
DG icon
127
Dollar General
DG
$23.9B
$223K 0.19%
+928
New +$223K
NSC icon
128
Norfolk Southern
NSC
$62.8B
$219K 0.18%
1,043
-81
-7% -$17K
DXCM icon
129
DexCom
DXCM
$31.7B
$218K 0.18%
+2,704
New +$218K
SYK icon
130
Stryker
SYK
$151B
$216K 0.18%
+1,065
New +$216K
BSX icon
131
Boston Scientific
BSX
$159B
$211K 0.18%
5,457
-192
-3% -$7.42K
LNTH icon
132
Lantheus
LNTH
$3.66B
$208K 0.17%
+2,964
New +$208K
ETSY icon
133
Etsy
ETSY
$5.17B
$205K 0.17%
+2,052
New +$205K
PBE icon
134
Invesco Biotechnology & Genome ETF
PBE
$225M
$205K 0.17%
3,476
– –
VRTX icon
135
Vertex Pharmaceuticals
VRTX
$102B
$204K 0.17%
+705
New +$204K
DIVB icon
136
iShares Core Dividend ETF
DIVB
$966M
$203K 0.17%
6,006
-367
-6% -$12.4K
IXC icon
137
iShares Global Energy ETF
IXC
$1.83B
$200K 0.17%
+6,011
New +$200K
RSPF icon
138
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
$195K 0.16%
3,815
-551
-13% -$28.2K
UPWK icon
139
Upwork
UPWK
$2.23B
$193K 0.16%
+14,153
New +$193K
HEFA icon
140
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
$177K 0.15%
+5,909
New +$177K
ULCC icon
141
Frontier Group Holdings
ULCC
$1.18B
$176K 0.15%
+18,155
New +$176K
XLRE icon
142
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
$172K 0.14%
+4,777
New +$172K
VTV icon
143
Vanguard Value ETF
VTV
$144B
$151K 0.13%
+1,224
New +$151K
STLA icon
144
Stellantis
STLA
$26.2B
$144K 0.12%
12,200
+1,684
+16% +$19.9K
VTI icon
145
Vanguard Total Stock Market ETF
VTI
$529B
$138K 0.12%
+767
New +$138K
SEMR icon
146
Semrush
SEMR
$1.14B
$136K 0.11%
12,128
-3,739
-24% -$41.9K
EVX icon
147
VanEck Environmental Services ETF
EVX
$94.7M
$121K 0.1%
+4,625
New +$121K
WE
148
DELISTED
WeWork Inc.
WE
$120K 0.1%
+1,136
New +$120K
PXI icon
149
Invesco Dorsey Wright Energy Momentum ETF
PXI
$43.1M
$105K 0.09%
+2,667
New +$105K
SCZ icon
150
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$102K 0.09%
+2,081
New +$102K
4 5
6
7 8