FCAG

First Capital Advisors Group Portfolio holdings

AUM $192M
1-Year Est. Return 17.47%
This Quarter Est. Return
1 Year Est. Return
+17.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$8.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$3.85M
3
+$3.53M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.2M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.67M

Top Sells

1
+$5.04M
2
+$3.94M
3
+$3.02M
4
VAMO icon
Cambria Value and Momentum ETF
VAMO
+$1.97M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.43M

Sector Composition

1 Technology 7.85%
2 Financials 5.46%
3 Healthcare 4.32%
4 Consumer Staples 4.27%
5 Communication Services 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLA icon
126
Stellantis
STLA
$30.7B
$222K 0.14%
12,193
-322
PBE icon
127
Invesco Biotechnology & Genome ETF
PBE
$231M
$218K 0.14%
3,476
OKE icon
128
Oneok
OKE
$43.1B
$214K 0.14%
3,375
-30
BAC icon
129
Bank of America
BAC
$382B
$213K 0.14%
7,454
-147
VRTX icon
130
Vertex Pharmaceuticals
VRTX
$107B
$212K 0.14%
+674
QCOM icon
131
Qualcomm
QCOM
$180B
$211K 0.14%
+1,653
PGR icon
132
Progressive
PGR
$129B
$210K 0.13%
+1,466
BMY icon
133
Bristol-Myers Squibb
BMY
$88.9B
$209K 0.13%
3,009
+117
NEM icon
134
Newmont
NEM
$103B
$207K 0.13%
+4,229
ENB icon
135
Enbridge
ENB
$103B
$203K 0.13%
5,317
TSLA icon
136
Tesla
TSLA
$1.47T
$202K 0.13%
+974
VTI icon
137
Vanguard Total Stock Market ETF
VTI
$549B
$181K 0.12%
886
+120
HEFA icon
138
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.7B
$174K 0.11%
5,909
ULCC icon
139
Frontier Group Holdings
ULCC
$1.01B
$170K 0.11%
17,258
-244
XLRE icon
140
Real Estate Select Sector SPDR Fund
XLRE
$7.9B
$170K 0.11%
4,540
-150
UPWK icon
141
Upwork
UPWK
$2.2B
$170K 0.11%
14,984
+1,030
IEFA icon
142
iShares Core MSCI EAFE ETF
IEFA
$158B
$162K 0.1%
2,417
-195
XLI icon
143
Industrial Select Sector SPDR Fund
XLI
$23.7B
$147K 0.09%
1,450
-37
IWM icon
144
iShares Russell 2000 ETF
IWM
$71.1B
$139K 0.09%
781
+91
EVX icon
145
VanEck Environmental Services ETF
EVX
$91.7M
$135K 0.09%
4,625
XLP icon
146
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$132K 0.08%
1,769
-38
DIVB icon
147
iShares Core Dividend ETF
DIVB
$1.01B
$132K 0.08%
3,527
-308
SEMR icon
148
Semrush
SEMR
$1.1B
$123K 0.08%
12,215
-59
SCZ icon
149
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$122K 0.08%
2,043
-84
KYN icon
150
Kayne Anderson Energy Infrastructure Fund
KYN
$1.97B
$105K 0.07%
12,165
+2
4 5
6
7 8