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
$192M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
974
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.16M
3
+$1.79M
4
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$1.63M
5
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
+$1.49M

Top Sells

1
+$3.53M
2
+$1.75M
3
+$1.49M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.34M
5
DVY icon
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 Change
in Stake 		Capital Flow
ORLY icon
151
O'Reilly Automotive
ORLY
$86.2B
$186K 0.1%
+2,925
IAU icon
152
iShares Gold Trust
IAU
$64.3B
$185K 0.1%
+5,076
DVN icon
153
Devon Energy
DVN
$20.1B
$184K 0.1%
3,800
-864
HEFA icon
154
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.64B
$183K 0.1%
5,909
FDX icon
155
FedEx
FDX
$56.1B
$183K 0.1%
+738
INTC icon
156
Intel
INTC
$176B
$182K 0.09%
+5,438
CTAS icon
157
Cintas
CTAS
$75.6B
$181K 0.09%
+1,456
VIG icon
158
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$178K 0.09%
+1,094
BBWI icon
159
Bath & Body Works
BBWI
$5.46B
$176K 0.09%
+4,700
KKR icon
160
KKR & Co
KKR
$105B
$175K 0.09%
+3,126
NEM icon
161
Newmont
NEM
$99.7B
$174K 0.09%
4,083
-146
ADBE icon
162
Adobe
ADBE
$140B
$170K 0.09%
+347
A icon
163
Agilent Technologies
A
$40.2B
$168K 0.09%
+1,393
ULCC icon
164
Frontier Group Holdings
ULCC
$931M
$167K 0.09%
17,273
+15
CTSH icon
165
Cognizant
CTSH
$32.3B
$165K 0.09%
+2,521
BSJU icon
166
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$175M
$164K 0.09%
+6,637
BSJQ icon
167
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.16B
$164K 0.09%
+7,191
BSJS icon
168
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$474M
$164K 0.09%
+7,798
SPG icon
169
Simon Property Group
SPG
$58.1B
$159K 0.08%
+1,381
NVS icon
170
Novartis
NVS
$254B
$159K 0.08%
+1,578
DIA icon
171
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$157K 0.08%
+458
ZG icon
172
Zillow
ZG
$16.9B
$157K 0.08%
+3,193
PXD
173
DELISTED
Pioneer Natural Resource Co.
PXD
$157K 0.08%
+758
DFS
174
DELISTED
Discover Financial Services
DFS
$152K 0.08%
1,302
-2,746
EVX icon
175
VanEck Environmental Services ETF
EVX
$91M
$149K 0.08%
4,625
5 6
7
8 9