FCAG
First Capital Advisors Group Portfolio holdings
AUM
$192M
This Quarter Return
+6.39%
1 Year Return
+17.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+23%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
14.17%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
974
New
755
Increased
53
Reduced
103
Closed
3
Top Buys
| 1 |
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
|
$2.62M |
| 2 |
iShares MBS ETF
MBB
|
$2.16M |
| 3 |
iShares Global Tech ETF
IXN
|
$1.79M |
| 4 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
$1.63M |
| 5 |
Invesco NASDAQ Internet ETF
PNQI
|
$1.49M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.53M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$1.75M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
$1.49M |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
$1.34M |
| 5 |
iShares Select Dividend ETF
DVY
|
$1.13M |
Sector Composition
| 1 | Technology | 8.97% |
| 2 | Financials | 5.91% |
| 3 | Healthcare | 4.79% |
| 4 | Consumer Discretionary | 4.36% |
| 5 | Industrials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Moody's
MCO
$89B
| $241K | 0.13% |
+692
| New | +$241K |
|
127
Ecolab
ECL
$77.5B
| $240K | 0.13% |
1,283
-81
| -6% | -$15.1K |
|
128
Eli Lilly
LLY
$661B
| $223K | 0.12% |
+475
| New | +$223K |
|
129
American Tower
AMT
$91.9B
| $223K | 0.12% |
1,148
-14
| -1% | -$2.72K |
|
130
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
| $221K | 0.12% |
5,635
| – | – |
|
131
Stellantis
STLA
$26.4B
| $220K | 0.12% |
12,562
+369
| +3% | +$6.47K |
|
132
Invesco Biotechnology & Genome ETF
PBE
$226M
| $213K | 0.11% |
3,476
| – | – |
|
133
GE Aerospace
GE
$293B
| $212K | 0.11% |
+2,422
| New | +$212K |
|
134
Deere & Co
DE
$127B
| $212K | 0.11% |
+523
| New | +$212K |
|
135
Sysco
SYY
$38.8B
| $210K | 0.11% |
2,830
-313
| -10% | -$23.2K |
|
136
Oneok
OKE
$46.5B
| $208K | 0.11% |
3,375
| – | – |
|
137
Targa Resources
TRGP
$35.2B
| $207K | 0.11% |
+2,714
| New | +$207K |
|
138
Bank of America
BAC
$371B
| $205K | 0.11% |
7,159
-295
| -4% | -$8.46K |
|
139
AT&T
T
$208B
| $203K | 0.11% |
+12,719
| New | +$203K |
|
140
S&P Global
SPGI
$165B
| $202K | 0.11% |
+504
| New | +$202K |
|
141
Enbridge
ENB
$105B
| $198K | 0.1% |
5,317
| – | – |
|
142
Darden Restaurants
DRI
$24.3B
| $195K | 0.1% |
+1,170
| New | +$195K |
|
143
Qualcomm
QCOM
$170B
| $194K | 0.1% |
1,628
-25
| -2% | -$2.98K |
|
144
Progressive
PGR
$145B
| $193K | 0.1% |
1,455
-11
| -0.8% | -$1.46K |
|
145
iShares Core MSCI EAFE ETF
IEFA
$149B
| $192K | 0.1% |
2,851
+434
| +18% | +$29.3K |
|
146
Bristol-Myers Squibb
BMY
$96.7B
| $192K | 0.1% |
3,009
| – | – |
|
147
iShares Russell 2000 ETF
IWM
$66.6B
| $191K | 0.1% |
1,022
+241
| +31% | +$45.2K |
|
148
Intuit
INTU
$187B
| $191K | 0.1% |
+416
| New | +$191K |
|
149
Becton Dickinson
BDX
$54.3B
| $190K | 0.1% |
+719
| New | +$190K |
|
150
Vanguard Total Stock Market ETF
VTI
$524B
| $189K | 0.1% |
860
-26
| -3% | -$5.73K |
|