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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 | |
|---|---|---|---|---|---|---|
326
Vanguard Mid-Cap ETF
VO
$106B
| $41.4K | 0.02% |
752
+4
| +0.5% | +$210 |
|
327
Marriott International
MAR
$97B
| $41.1K | 0.02% |
+224
| New | +$38.9K |
|
328
Watts Water Technologies
WTS
$11.4B
| $40.8K | 0.02% |
+222
| New | +$37.1K |
|
329
PayPal
PYPL
$49.3B
| $39.6K | 0.02% |
+593
| New | +$40.4K |
|
330
Valero Energy
VLO
$93.5B
| $39.3K | 0.02% |
+335
| New | +$38.9K |
|
331
Coca-Cola
KO
$353B
| $39.2K | 0.02% |
+651
| New | +$40.5K |
|
332
FuelCell Energy
FCEL
$1.73B
| $38.9K | 0.02% |
600
+167
| +39% | +$11.3K |
|
333
Autohome
ATHM
$2.47B
| $38.7K | 0.02% |
+1,327
| New | +$39.6K |
|
334
Electronic Arts
EA
$52.4B
| $37.7K | 0.02% |
+291
| New | +$36.9K |
|
335
Sherwin-Williams
SHW
$79.8B
| $36.6K | 0.02% |
+138
| New | +$32.5K |
|
336
Kimberly-Clark
KMB
$36B
| $36.6K | 0.02% |
+265
| New | +$36.9K |
|
337
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$747M
| $36.5K | 0.02% |
+246
| New | +$35.2K |
|
338
Toll Brothers
TOL
$13.7B
| $35.8K | 0.02% |
+453
| New | +$30.4K |
|
|
SRCL
339
DELISTED
Stericycle Inc
SRCL
| $35.5K | 0.02% |
+765
| New | +$33.5K |
|
340
Old Dominion Freight Line
ODFL
$48.2B
| $35.5K | 0.02% |
+192
| New | +$31.1K |
|
341
CorVel
CRVL
$3.13B
| $35.4K | 0.02% |
+549
| New | +$36.7K |
|
342
Clorox
CLX
$11.6B
| $35.1K | 0.02% |
+221
| New | +$35.6K |
|
343
Starbucks
SBUX
$119B
| $35K | 0.02% |
+353
| New | +$36.6K |
|
344
First Trust Global Wind Energy ETF
FAN
$285M
| $34.9K | 0.02% |
+2,000
| New | +$35.5K |
|
345
Intercontinental Exchange
ICE
$80.1B
| $34.8K | 0.02% |
+308
| New | +$33.4K |
|
346
NXP Semiconductors
NXPI
$67.5B
| $34.7K | 0.02% |
+169
| New | +$30K |
|
347
Arlo Technologies
ARLO
$1.43B
| $33.9K | 0.02% |
+3,111
| New | +$25.3K |
|
348
Goldman Sachs
GS
$311B
| $33.9K | 0.02% |
+105
| New | +$34.5K |
|
349
Criteo
CRTO
$1.11B
| $33.5K | 0.02% |
+993
| New | +$32K |
|
350
MPLX
MPLX
$58B
| $33.3K | 0.02% |
+981
| New | +$33.5K |
|
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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.