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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 | |
|---|---|---|---|---|---|---|
|
CA
326
DELISTED
CA, Inc.
CA
| $35K | 0.02% |
+1,036
| New | +$36K |
|
327
Baidu
BIDU
$35.8B
| $34K | 0.02% |
+152
| New | +$37.5K |
|
328
Invesco DB Oil Fund
DBO
$388M
| $34K | 0.02% |
3,082
-8,932
| -74% | -$95.7K |
|
329
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $34K | 0.02% |
+300
| New | +$34.1K |
|
330
iShares US Home Construction ETF
ITB
$2.35B
| $34K | 0.02% |
+866
| New | +$36.1K |
|
331
Duke Energy
DUK
$100B
| $33K | 0.02% |
+423
| New | +$32.7K |
|
|
HI
332
DELISTED
Hillenbrand
HI
| $33K | 0.02% |
+726
| New | +$32.7K |
|
333
ICU Medical
ICUI
$4.04B
| $33K | 0.02% |
+129
| New | +$30.3K |
|
|
NSH
334
DELISTED
NuStar GP Holdings LLC
NSH
| $33K | 0.02% |
+2,840
| New | +$40.4K |
|
335
Aflac
AFL
$64.4B
| $32K | 0.02% |
+728
| New | +$32.2K |
|
336
Delta Air Lines
DAL
$56.8B
| $32K | 0.02% |
+586
| New | +$32.3K |
|
337
Intuitive Surgical
ISRG
$128B
| $32K | 0.02% |
+234
| New | +$32.7K |
|
338
Lam Research
LRCX
$364B
| $32K | 0.02% |
+1,560
| New | +$30.9K |
|
339
O'Reilly Automotive
ORLY
$75B
| $32K | 0.02% |
+1,965
| New | +$33.2K |
|
340
TSMC
TSM
$2.07T
| $32K | 0.02% |
+733
| New | +$31.9K |
|
341
Darden Restaurants
DRI
$23.4B
| $31K | 0.02% |
+367
| New | +$34.7K |
|
342
Exelon
EXC
$48.2B
| $31K | 0.02% |
+1,096
| New | +$29.6K |
|
343
Global Payments
GPN
$23B
| $31K | 0.02% |
+276
| New | +$30.5K |
|
344
Jefferies Financial Group
JEF
$13B
| $31K | 0.02% |
+1,499
| New | +$34K |
|
345
Take-Two Interactive
TTWO
$45.3B
| $31K | 0.02% |
+321
| New | +$36K |
|
346
Vanguard S&P 500 ETF
VOO
$968B
| $31K | 0.02% |
+130
| New | +$32.6K |
|
347
General Mills
GIS
$19.6B
| $30K | 0.02% |
+660
| New | +$35.8K |
|
348
LyondellBasell Industries
LYB
$18.9B
| $30K | 0.02% |
+282
| New | +$31.5K |
|
349
Prudential Financial
PRU
$42.3B
| $30K | 0.02% |
+286
| New | +$32.2K |
|
350
J.M. Smucker
SJM
$13B
| $30K | 0.02% |
+240
| New | +$30K |
|
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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.