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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
-5.24%
1 Year Est. Return
+17.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$26.1M
Cap. Flow
-$18.1M
Cap. Flow %
-15.08%
Top 10 Hldgs %
29.24%
Holding
252
New
84
Increased
52
Reduced
69
Closed
37

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.33M
2
XLSR icon
State Street US Sector Rotation ETF
XLSR
+$2.11M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.14M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.07M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$558K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.97M
2
QGRO icon
American Century US Quality Growth ETF
QGRO
+$4.06M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$3.29M
4
QDIV icon
Global X S&P 500 Quality Dividend ETF
QDIV
+$2.79M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 9.1%
2 Financials 6.45%
3 Healthcare 6.34%
4 Consumer Staples 5.81%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
251
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,793
Closed -$400K
7 8 9 10
11

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SHWM
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BTP
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LWP
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PFG
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First Capital Advisors Group's Q3 2022 Portfolio in Review

As of Q3 2022, First Capital Advisors Group held 252 positions worth $120M, down 18% from $146M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First Capital Advisors Group withdrew a net $18.1M in Q3 2022, closing 37 positions and reducing 69 holdings. Its most notable exit was American Century US Quality Growth ETF, an estimated $4.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 9% a quarter earlier, followed by Financials and Healthcare.

Against the trend, First Capital Advisors Group opened a new position in State Street US Sector Rotation ETF worth $1.9M.

  • First Capital Advisors Group's largest Q3 2022 buy was State Street US Sector Rotation ETF: 52,834 shares worth $1.9M.
  • First Capital Advisors Group added most to JPMorgan Ultra-Short Income ETF in Q3 2022, an estimated $2.33M increase.
  • First Capital Advisors Group's biggest Q3 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $7.97M.
  • First Capital Advisors Group fully exited American Century US Quality Growth ETF in Q3 2022, selling an estimated $4.06M.
  • First Capital Advisors Group's ten largest holdings make up 29% of its $120M portfolio in Q3 2022.
  • First Capital Advisors Group opened 84 new positions and closed 37 in Q3 2022.
  • First Capital Advisors Group's portfolio value fell 18% quarter-over-quarter to $120M.

Based on First Capital Advisors Group's 13F filing for Q3 2022, filed 14 Nov 2022.