FCAG
First Capital Advisors Group Portfolio holdings
AUM
$192M
1-Year Return
17.47%
This Quarter Return
+8.67%
1 Year Return
+17.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$27.8M
(+23%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
12.29%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
254
New
34
Increased
45
Reduced
114
Closed
22
Top Buys
Top Sells
| 1 |
Invesco International Dividend Achievers ETF
PID
|
$2.99M |
| 2 |
SPDR SSGA US Sector Rotation ETF
XLSR
|
$1.9M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$915K |
| 4 |
Apple
AAPL
|
$544K |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$490K |
Sector Composition
| 1 | Technology | 6.76% |
| 2 | Financials | 5.6% |
| 3 | Healthcare | 5.23% |
| 4 | Consumer Staples | 4.77% |
| 5 | Industrials | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sysco
SYY
$39.5B
| $243K | 0.16% |
3,176
-1
| -0% | -$76 |
|
127
Etsy
ETSY
$5.17B
| $241K | 0.16% |
2,015
-37
| -2% | -$4.43K |
|
128
CME Group
CME
$96.4B
| $239K | 0.16% |
1,424
-506
| -26% | -$85.1K |
|
129
American International
AIG
$45.3B
| $235K | 0.16% |
3,710
-1,876
| -34% | -$119K |
|
130
Analog Devices
ADI
$121B
| $232K | 0.16% |
+1,417
| New | +$232K |
|
131
Salesforce
CRM
$232B
| $232K | 0.16% |
1,750
-207
| -11% | -$27.4K |
|
132
Oneok
OKE
$46.8B
| $224K | 0.15% |
+3,405
| New | +$224K |
|
133
Norfolk Southern
NSC
$62.8B
| $223K | 0.15% |
904
-139
| -13% | -$34.3K |
|
134
Invesco Biotechnology & Genome ETF
PBE
$225M
| $221K | 0.15% |
3,476
| – | – |
|
135
Otis Worldwide
OTIS
$33.9B
| $220K | 0.15% |
+2,809
| New | +$220K |
|
136
Arista Networks
ANET
$177B
| $218K | 0.15% |
+7,200
| New | +$218K |
|
137
Agilent Technologies
A
$36.4B
| $216K | 0.15% |
+1,443
| New | +$216K |
|
138
Cintas
CTAS
$83.4B
| $216K | 0.15% |
+1,912
| New | +$216K |
|
139
Bath & Body Works
BBWI
$6.57B
| $216K | 0.15% |
+5,116
| New | +$216K |
|
140
General Dynamics
GD
$86.7B
| $215K | 0.15% |
867
-260
| -23% | -$64.5K |
|
141
American Tower
AMT
$91.4B
| $212K | 0.14% |
1,002
-146
| -13% | -$30.9K |
|
142
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
| $209K | 0.14% |
3,698
-117
| -3% | -$6.6K |
|
143
Bristol-Myers Squibb
BMY
$95B
| $208K | 0.14% |
2,892
-602
| -17% | -$43.3K |
|
144
Enbridge
ENB
$105B
| $208K | 0.14% |
+5,317
| New | +$208K |
|
|
DESP
145
DELISTED
Despegar.com
DESP
| $207K | 0.14% |
40,432
+262
| +0.7% | +$1.34K |
|
146
C.H. Robinson
CHRW
$15.1B
| $207K | 0.14% |
2,265
-255
| -10% | -$23.3K |
|
147
Eaton
ETN
$136B
| $207K | 0.14% |
+1,318
| New | +$207K |
|
148
Micron Technology
MU
$139B
| $202K | 0.14% |
4,044
-591
| -13% | -$29.5K |
|
149
Ecolab
ECL
$78B
| $202K | 0.14% |
+1,387
| New | +$202K |
|
150
Frontier Group Holdings
ULCC
$1.18B
| $180K | 0.12% |
17,502
-653
| -4% | -$6.71K |
|