FCAG
First Capital Advisors Group Portfolio holdings
AUM
$192M
1-Year Return
17.47%
This Quarter Return
+6.39%
1 Year Return
+17.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$35.9M
(+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 | |
|---|---|---|---|---|---|---|
176
Global Payments
GPN
$21.3B
| $149K | 0.08% |
+1,509
| New | +$149K |
|
177
SoFi Technologies
SOFI
$30.7B
| $144K | 0.08% |
17,313
| – | – |
|
178
Altria Group
MO
$112B
| $142K | 0.07% |
+3,128
| New | +$142K |
|
179
Abbott
ABT
$231B
| $142K | 0.07% |
+1,298
| New | +$142K |
|
180
Kohl's
KSS
$1.86B
| $142K | 0.07% |
+6,139
| New | +$142K |
|
181
Upwork
UPWK
$2.15B
| $139K | 0.07% |
14,853
-131
| -0.9% | -$1.22K |
|
182
Exxon Mobil
XOM
$466B
| $135K | 0.07% |
+1,259
| New | +$135K |
|
183
Delta Air Lines
DAL
$39.9B
| $135K | 0.07% |
+2,834
| New | +$135K |
|
184
Lam Research
LRCX
$130B
| $135K | 0.07% |
+2,090
| New | +$135K |
|
185
Bank of New York Mellon
BK
$73.1B
| $132K | 0.07% |
+2,955
| New | +$132K |
|
186
Prudential Financial
PRU
$37.2B
| $132K | 0.07% |
+1,491
| New | +$132K |
|
187
Best Buy
BBY
$16.1B
| $131K | 0.07% |
+1,601
| New | +$131K |
|
188
Enterprise Products Partners
EPD
$68.6B
| $130K | 0.07% |
+4,925
| New | +$130K |
|
189
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $129K | 0.07% |
+1,221
| New | +$129K |
|
190
Capital One
COF
$142B
| $127K | 0.07% |
+1,161
| New | +$127K |
|
191
Equinix
EQIX
$75.7B
| $126K | 0.07% |
+161
| New | +$126K |
|
192
Texas Instruments
TXN
$171B
| $126K | 0.07% |
+698
| New | +$126K |
|
193
Johnson Controls International
JCI
$69.5B
| $122K | 0.06% |
+1,784
| New | +$122K |
|
194
Builders FirstSource
BLDR
$16.5B
| $121K | 0.06% |
+893
| New | +$121K |
|
195
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $120K | 0.06% |
2,043
| – | – |
|
196
Western Digital
WDC
$31.9B
| $117K | 0.06% |
+4,074
| New | +$117K |
|
197
Semrush
SEMR
$1.15B
| $116K | 0.06% |
12,076
-139
| -1% | -$1.33K |
|
198
Elevance Health
ELV
$70.6B
| $115K | 0.06% |
+258
| New | +$115K |
|
199
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$142M
| $115K | 0.06% |
+3,970
| New | +$115K |
|
200
Costco
COST
$427B
| $114K | 0.06% |
+212
| New | +$114K |
|