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FCAG
First Capital Advisors Group Portfolio holdings
AUM
$192M
1-Year Est. Return
17.47%
This Fund
S&P 500
This Quarter
Est. Return
-0.84%
1 Year Est. Return
+17.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$14.1M
(+8.9%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
10.71%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
904
New
733
Increased
46
Reduced
108
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SYSB
iShares Systematic Bond ETF
SYSB
|
+$2.47M |
| 2 |
iShares Morningstar US Equity ETF
ILCB
|
+$1.28M |
| 3 |
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$1.11M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$1.01M |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$843K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
INC
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
|
+$1.99M |
| 2 |
iShares Mortgage Real Estate ETF
REM
|
+$1.51M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$1.47M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.47M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$947K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.48% |
| 2 | Financials | 5.85% |
| 3 | Industrials | 4.61% |
| 4 | Healthcare | 4.6% |
| 5 | Energy | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $79K | 0.05% |
+415
| New | +$79.7K |
|
227
JD.com
JD
$41.6B
| $78K | 0.05% |
+1,916
| New | +$86.8K |
|
|
LM
228
DELISTED
Legg Mason, Inc.
LM
| $78K | 0.05% |
+1,920
| New | +$79.2K |
|
229
Adobe
ADBE
$95.4B
| $74K | 0.04% |
+341
| New | +$69.3K |
|
|
RTN
230
DELISTED
Raytheon Company
RTN
| $74K | 0.04% |
+343
| New | +$71K |
|
231
iShares International Select Dividend ETF
IDV
$8.23B
| $73K | 0.04% |
+2,220
| New | +$75.5K |
|
232
Coca-Cola
KO
$360B
| $73K | 0.04% |
+1,676
| New | +$75.3K |
|
233
Archer Daniels Midland
ADM
$39.9B
| $71K | 0.04% |
+1,634
| New | +$68.8K |
|
234
Cheniere Energy
CQP
$31B
| $70K | 0.04% |
+2,394
| New | +$71.7K |
|
235
Vanguard Value ETF
VTV
$189B
| $69K | 0.04% |
+667
| New | +$71.6K |
|
236
Equinix
EQIX
$103B
| $68K | 0.04% |
+162
| New | +$68.2K |
|
237
SPDR Gold Trust
GLD
$132B
| $67K | 0.04% |
+535
| New | +$67.5K |
|
238
Amgen
AMGN
$203B
| $66K | 0.04% |
+390
| New | +$71.6K |
|
239
MPLX
MPLX
$59.5B
| $65K | 0.04% |
+1,963
| New | +$70.4K |
|
240
Comcast
CMCSA
$82.6B
| $64K | 0.04% |
+1,872
| New | +$72.6K |
|
241
Kinder Morgan
KMI
$71B
| $63K | 0.04% |
+4,193
| New | +$72.6K |
|
242
Revvity
RVTY
$12.1B
| $63K | 0.04% |
+832
| New | +$64.3K |
|
243
Snap
SNAP
$7.62B
| $63K | 0.04% |
+4,000
| New | +$64.9K |
|
244
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $62K | 0.04% |
+786
| New | +$61.8K |
|
245
Essential Utilities
WTRG
$11.2B
| $62K | 0.04% |
+1,831
| New | +$63.7K |
|
246
Abbott
ABT
$184B
| $61K | 0.04% |
+1,023
| New | +$61.6K |
|
247
Sysco
SYY
$40.1B
| $61K | 0.04% |
+1,021
| New | +$61.8K |
|
248
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $60K | 0.03% |
+1,910
| New | +$61K |
|
249
VanEck Gold Miners ETF
GDX
$23B
| $59K | 0.03% |
+2,667
| New | +$60.2K |
|
250
Cheniere Energy
LNG
$54.6B
| $59K | 0.03% |
+1,100
| New | +$60.6K |
|
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First Capital Advisors Group's Q1 2018 Portfolio in Review
As of Q1 2018, First Capital Advisors Group held 904 positions worth $173M, up 8.9% from $158M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
First Capital Advisors Group deployed $18.5M of net new capital in Q1 2018, opening 733 new positions and adding to 46 existing holdings. Its largest new stake was iShares Systematic Bond ETF: 25,031 shares worth $2.45M.
By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 6.7% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was iShares Mortgage Real Estate ETF, an estimated $1.51M trimmed.
- First Capital Advisors Group's largest Q1 2018 buy was iShares Systematic Bond ETF: 25,031 shares worth $2.45M.
- First Capital Advisors Group added most to iShares Morningstar US Equity ETF in Q1 2018, an estimated $1.28M increase.
- First Capital Advisors Group's biggest Q1 2018 reduction was iShares Mortgage Real Estate ETF, cutting an estimated $1.51M.
- First Capital Advisors Group fully exited ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE) in Q1 2018, selling an estimated $1.99M.
- First Capital Advisors Group's ten largest holdings make up 27% of its $173M portfolio in Q1 2018.
- First Capital Advisors Group opened 733 new positions and closed 1 in Q1 2018.
- First Capital Advisors Group's portfolio value rose 8.9% quarter-over-quarter to $173M.
Based on First Capital Advisors Group's 13F filing for Q1 2018, filed 11 Apr 2018.