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 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
INCY icon
201
Incyte
INCY
$20.9B
$111K 0.06%
+1,782
WES icon
202
Western Midstream Partners
WES
$17B
$110K 0.06%
+4,144
ALB icon
203
Albemarle
ALB
$19.2B
$109K 0.06%
+488
U icon
204
Unity
U
$17.5B
$109K 0.06%
+2,500
DKNG icon
205
DraftKings
DKNG
$16.2B
$106K 0.06%
+4,000
VUG icon
206
Vanguard Growth ETF
VUG
$202B
$106K 0.06%
374
+100
CPZ
207
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$295M
$104K 0.05%
+6,719
MS icon
208
Morgan Stanley
MS
$299B
$104K 0.05%
+1,214
EFA icon
209
iShares MSCI EAFE ETF
EFA
$73.5B
$102K 0.05%
1,412
PAYX icon
210
Paychex
PAYX
$39.9B
$102K 0.05%
+913
ENLC
211
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$102K 0.05%
+9,604
QDIV icon
212
Global X S&P 500 Quality Dividend ETF
QDIV
$31.5M
$101K 0.05%
3,191
ATVI
213
DELISTED
Activision Blizzard
ATVI
$99.3K 0.05%
+1,178
KYN icon
214
Kayne Anderson Energy Infrastructure Fund
KYN
$2.13B
$99.1K 0.05%
12,168
+3
NFLX icon
215
Netflix
NFLX
$373B
$98.2K 0.05%
+2,230
ASHR icon
216
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.84B
$97.6K 0.05%
+3,649
NIO icon
217
NIO
NIO
$11.9B
$96.9K 0.05%
10,000
MP icon
218
MP Materials
MP
$12.2B
$96.1K 0.05%
+4,200
BLK icon
219
Blackrock
BLK
$180B
$94.4K 0.05%
+137
LMT icon
220
Lockheed Martin
LMT
$135B
$93.5K 0.05%
+203
AMD icon
221
Advanced Micro Devices
AMD
$377B
$93.3K 0.05%
+819
ORCL icon
222
Oracle
ORCL
$549B
$93K 0.05%
+781
DGRO icon
223
iShares Core Dividend Growth ETF
DGRO
$37.1B
$90.8K 0.05%
1,763
RTX icon
224
RTX Corp
RTX
$271B
$90K 0.05%
+919
CI icon
225
Cigna
CI
$72.7B
$89.4K 0.05%
+318