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
$17.1B
$111K 0.06%
+1,782
WES icon
202
Western Midstream Partners
WES
$14.9B
$110K 0.06%
+4,144
ALB icon
203
Albemarle
ALB
$10.9B
$109K 0.06%
+488
U icon
204
Unity
U
$14.9B
$109K 0.06%
+2,500
DKNG icon
205
DraftKings
DKNG
$16.9B
$106K 0.06%
+4,000
VUG icon
206
Vanguard Growth ETF
VUG
$195B
$106K 0.06%
374
+100
CPZ
207
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$306M
$104K 0.05%
+6,719
MS icon
208
Morgan Stanley
MS
$252B
$104K 0.05%
+1,214
EFA icon
209
iShares MSCI EAFE ETF
EFA
$68.2B
$102K 0.05%
1,412
PAYX icon
210
Paychex
PAYX
$45.5B
$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
$31.7M
$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
$1.95B
$99.1K 0.05%
12,168
+3
NFLX icon
215
Netflix
NFLX
$510B
$98.2K 0.05%
+223
ASHR icon
216
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.28B
$97.6K 0.05%
+3,649
NIO icon
217
NIO
NIO
$16.6B
$96.9K 0.05%
10,000
MP icon
218
MP Materials
MP
$14.3B
$96.1K 0.05%
+4,200
BLK icon
219
Blackrock
BLK
$180B
$94.4K 0.05%
+137
LMT icon
220
Lockheed Martin
LMT
$116B
$93.5K 0.05%
+203
AMD icon
221
Advanced Micro Devices
AMD
$378B
$93.3K 0.05%
+819
ORCL icon
222
Oracle
ORCL
$830B
$93K 0.05%
+781
DGRO icon
223
iShares Core Dividend Growth ETF
DGRO
$35.3B
$90.8K 0.05%
1,763
RTX icon
224
RTX Corp
RTX
$211B
$90K 0.05%
+919
CI icon
225
Cigna
CI
$79.9B
$89.4K 0.05%
+318