FCAG

First Capital Advisors Group Portfolio holdings

AUM $192M
This Quarter Return
+7.22%
1 Year Return
+17.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
Cap. Flow
+$841K
Cap. Flow %
0.54%
Top 10 Hldgs %
29.31%
Holding
251
New
20
Increased
69
Reduced
88
Closed
33

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$4.24M
2
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
$3.85M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$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
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$5.04M
2
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.94M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$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 Shares
Change % 		Capital Flow
STLA icon
126
Stellantis
STLA
$26.6B
$222K 0.14%
12,193
-322
-3% -$5.86K
PBE icon
127
Invesco Biotechnology & Genome ETF
PBE
$227M
$218K 0.14%
3,476
– –
OKE icon
128
Oneok
OKE
$46.5B
$214K 0.14%
3,375
-30
-0.9% -$1.91K
BAC icon
129
Bank of America
BAC
$373B
$213K 0.14%
7,454
-147
-2% -$4.2K
VRTX icon
130
Vertex Pharmaceuticals
VRTX
$103B
$212K 0.14%
+674
New +$212K
QCOM icon
131
Qualcomm
QCOM
$171B
$211K 0.14%
+1,653
New +$211K
PGR icon
132
Progressive
PGR
$144B
$210K 0.13%
+1,466
New +$210K
BMY icon
133
Bristol-Myers Squibb
BMY
$97.1B
$209K 0.13%
3,009
+117
+4% +$8.11K
NEM icon
134
Newmont
NEM
$83.5B
$207K 0.13%
+4,229
New +$207K
ENB icon
135
Enbridge
ENB
$105B
$203K 0.13%
5,317
– –
TSLA icon
136
Tesla
TSLA
$1.1T
$202K 0.13%
+974
New +$202K
VTI icon
137
Vanguard Total Stock Market ETF
VTI
$525B
$181K 0.12%
886
+120
+16% +$24.5K
HEFA icon
138
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
$174K 0.11%
5,909
– –
ULCC icon
139
Frontier Group Holdings
ULCC
$1.26B
$170K 0.11%
17,258
-244
-1% -$2.4K
XLRE icon
140
Real Estate Select Sector SPDR Fund
XLRE
$7.57B
$170K 0.11%
4,540
-150
-3% -$5.61K
UPWK icon
141
Upwork
UPWK
$2.16B
$170K 0.11%
14,984
+1,030
+7% +$11.7K
IEFA icon
142
iShares Core MSCI EAFE ETF
IEFA
$148B
$162K 0.1%
2,417
-195
-7% -$13K
XLI icon
143
Industrial Select Sector SPDR Fund
XLI
$23B
$147K 0.09%
1,450
-37
-2% -$3.74K
IWM icon
144
iShares Russell 2000 ETF
IWM
$66.7B
$139K 0.09%
781
+91
+13% +$16.2K
EVX icon
145
VanEck Environmental Services ETF
EVX
$94.3M
$135K 0.09%
925
– –
XLP icon
146
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$132K 0.08%
1,769
-38
-2% -$2.84K
DIVB icon
147
iShares Core Dividend ETF
DIVB
$959M
$132K 0.08%
3,527
-308
-8% -$11.5K
SEMR icon
148
Semrush
SEMR
$1.15B
$123K 0.08%
12,215
-59
-0.5% -$593
SCZ icon
149
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$122K 0.08%
2,043
-84
-4% -$5K
KYN icon
150
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$105K 0.07%
12,165
+2
+0% +$17
4 5
6
7 8