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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
+6.39%
1 Year Est. Return
+17.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$35.9M
(+23%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
13.49%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
972
New
755
Increased
53
Reduced
103
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
|
+$2.48M |
| 2 |
iShares MBS ETF
MBB
|
+$2.17M |
| 3 |
iShares Global Tech ETF
IXN
|
+$1.63M |
| 4 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
+$1.62M |
| 5 |
Invesco NASDAQ Internet ETF
PNQI
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.53M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.59M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
+$1.52M |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
+$1.29M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.97% |
| 2 | Financials | 5.91% |
| 3 | Healthcare | 4.79% |
| 4 | Consumer Discretionary | 4.36% |
| 5 | Industrials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Copart
CPRT
$25.5B
| $49.5K | 0.03% |
+1,086
| New | +$45K |
|
302
LPL Financial
LPLA
$26.2B
| $49.1K | 0.03% |
+226
| New | +$45.3K |
|
303
GE HealthCare
GEHC
$28.6B
| $48.7K | 0.03% |
+600
| New | +$47.9K |
|
304
Zoetis
ZTS
$31.6B
| $48.6K | 0.03% |
+282
| New | +$48.8K |
|
305
iShares US Technology ETF
IYW
$24.6B
| $48K | 0.03% |
440
| – | – |
|
|
HI
306
DELISTED
Hillenbrand
HI
| $47.6K | 0.02% |
+929
| New | +$44.7K |
|
307
Canadian Natural Resources
CNQ
$91.7B
| $47.4K | 0.02% |
+1,686
| New | +$48.1K |
|
308
NetEase
NTES
$85.9B
| $46.9K | 0.02% |
+485
| New | +$43.8K |
|
309
3M
MMM
$89.1B
| $46.8K | 0.02% |
+560
| New | +$47.6K |
|
310
TSMC
TSM
$2.2T
| $46.6K | 0.02% |
+462
| New | +$43K |
|
311
Booking.com
BKNG
$139B
| $45.9K | 0.02% |
+425
| New | +$44.9K |
|
312
Cummins
CMI
$88.2B
| $45.4K | 0.02% |
+185
| New | +$41.9K |
|
313
Allegro MicroSystems
ALGM
$9.19B
| $44.9K | 0.02% |
+995
| New | +$40.3K |
|
314
Omnicom Group
OMC
$23.5B
| $44.8K | 0.02% |
+471
| New | +$43.7K |
|
315
Prologis
PLD
$138B
| $44.8K | 0.02% |
+365
| New | +$44.9K |
|
316
Essential Utilities
WTRG
$11.2B
| $44.5K | 0.02% |
+1,115
| New | +$46.8K |
|
317
Affiliated Managers Group
AMG
$9.67B
| $44.4K | 0.02% |
+296
| New | +$42.4K |
|
318
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $44.2K | 0.02% |
383
| – | – |
|
319
Molson Coors Class B
TAP
$7.8B
| $44.2K | 0.02% |
+671
| New | +$41.5K |
|
320
Aflac
AFL
$62.9B
| $43.9K | 0.02% |
+629
| New | +$42.1K |
|
321
Acushnet Holdings
GOLF
$6.53B
| $43K | 0.02% |
+786
| New | +$38.9K |
|
322
Trane Technologies
TT
$103B
| $42.8K | 0.02% |
+224
| New | +$39.8K |
|
323
SKYX Platforms
SKYX
$164M
| $42.4K | 0.02% |
15,946
| – | – |
|
324
First Solar
FSLR
$22.1B
| $41.6K | 0.02% |
+219
| New | +$43.4K |
|
325
Microchip Technology
MCHP
$43.7B
| $41.4K | 0.02% |
+462
| New | +$36.4K |
|
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First Capital Advisors Group's Q2 2023 Portfolio in Review
As of Q2 2023, First Capital Advisors Group held 972 positions worth $192M, up 23% from $156M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
First Capital Advisors Group deployed $25.8M of net new capital in Q2 2023, opening 755 new positions and adding to 53 existing holdings. Its largest new stake was iShares Global Tech ETF: 28,783 shares worth $1.79M.
By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 7.9% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $1.59M trimmed.
- First Capital Advisors Group's largest Q2 2023 buy was iShares Global Tech ETF: 28,783 shares worth $1.79M.
- First Capital Advisors Group added most to Day Hagan/Ned Davis Research Smart Sector ETF in Q2 2023, an estimated $2.48M increase.
- First Capital Advisors Group's biggest Q2 2023 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $1.59M.
- First Capital Advisors Group fully exited iShares MSCI Emerging Markets ETF in Q2 2023, selling an estimated $3.53M.
- First Capital Advisors Group's ten largest holdings make up 27% of its $192M portfolio in Q2 2023.
- First Capital Advisors Group opened 755 new positions and closed 3 in Q2 2023.
- First Capital Advisors Group's portfolio value rose 23% quarter-over-quarter to $192M.
Based on First Capital Advisors Group's 13F filing for Q2 2023, filed 15 Aug 2023.