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Financial Capital Group AC - New Portfolio

Alfredo Cabrera

Financial Capital Group AC
Individual Investor
Ranked #31,910 out of 730,641 TipRanks' Investors
Success Rate
73%
167 out of 230
profitable transactions
Average Return
11.58%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
11.20% MRK
10.88% AGNC
10.06% AXP
9.44% ECL
8.43% ICE
49.99% Others
By Assets
100.00% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
30.85% Financial
26.05% Consumer Defensive
15.03% Healthcare
13.11% Basic Materials
10.88% Real Estate
4.09% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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premium
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premium
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premium
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premium
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premium
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premium
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premium
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premium
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premium
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AGNC
AGNC Investment
$9.33
$0.09
(0.97%)
$10.00
(7.18% Upside)
7 Buy
2 Hold
0 Sell
Strong Buy
premium
$6.49B
8.49%
MRK
Merck & Company
$131.20
$0.48
(0.37%)
$137.78
(5.02% Upside)
17 Buy
2 Hold
1 Sell
Strong Buy
premium
$332.28B
16.73%
KHC
Kraft Heinz
$38.16
$0.21
(0.55%)
$37.86
(-0.79% Downside)
5 Buy
8 Hold
1 Sell
Moderate Buy
premium
$46.29B
1.68%
KO
Coca-Cola
$61.74
$0
(0%)
$65.87
(6.69% Upside)
11 Buy
4 Hold
0 Sell
Moderate Buy
premium
$266.17B
-0.69%
MO
Altria Group
$43.38
$0.16
(0.37%)
$43.44
(0.14% Upside)
3 Buy
4 Hold
2 Sell
Hold
premium
$74.51B
-0.25%
ECL
Ecolab
$221.10
$1.31
(0.6%)
$242.71
(9.77% Upside)
7 Buy
9 Hold
0 Sell
Moderate Buy
premium
$63.22B
33.23%
CSCO
Cisco Systems
$47.86
$0.24
(0.5%)
$53.67
(12.14% Upside)
4 Buy
13 Hold
0 Sell
Hold
premium
$193.79B
4.45%
BMY
Bristol-Myers Squibb
$44.85
$0.15
(0.34%)
$53.36
(18.97% Upside)
3 Buy
11 Hold
1 Sell
Hold
premium
$90.92B
-29.94%
AXP
American Express
$235.64
$1.46
(0.62%)
$234.20
(-0.61% Downside)
10 Buy
7 Hold
2 Sell
Moderate Buy
premium
$169.50B
48.09%
ALLY
Ally Financial
$39.30
$0.16
(0.41%)
$41.67
(6.03% Upside)
5 Buy
5 Hold
2 Sell
Hold
premium
$11.95B
53.63%