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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 | |
|---|---|---|---|---|---|---|
|
ODP
351
DELISTED
ODP
ODP
| $33K | 0.02% |
+704
| New | +$30.2K |
|
352
Bruker
BRKR
$8.55B
| $32.8K | 0.02% |
+444
| New | +$33.8K |
|
353
Lattice Semiconductor
LSCC
$17.2B
| $32.8K | 0.02% |
+341
| New | +$29.3K |
|
354
First Hawaiian
FHB
$3.54B
| $32.7K | 0.02% |
+1,817
| New | +$33.4K |
|
|
AXON
355
Axon Enterprise
AXON
$42.5B
| $32.6K | 0.02% |
+167
| New | +$34.6K |
|
356
AutoZone
AZO
$48.9B
| $32.4K | 0.02% |
+13
| New | +$33.2K |
|
357
Assurant
AIZ
$13.6B
| $31.8K | 0.02% |
+253
| New | +$31.5K |
|
358
Danaher
DHR
$127B
| $31.7K | 0.02% |
+149
| New | +$31.5K |
|
|
MRO
359
DELISTED
Marathon Oil Corporation
MRO
| $31.1K | 0.02% |
+1,350
| New | +$31.8K |
|
360
Target
TGT
$63.4B
| $31K | 0.02% |
+235
| New | +$34.9K |
|
361
Genuine Parts
GPC
$16.8B
| $31K | 0.02% |
+183
| New | +$29.9K |
|
362
Owens Corning
OC
$11.3B
| $30.9K | 0.02% |
+237
| New | +$26K |
|
363
Schwab US Broad Market ETF
SCHB
$43.3B
| $30.9K | 0.02% |
1,794
| – | – |
|
364
Factset
FDS
$9.1B
| $30.4K | 0.02% |
+76
| New | +$30.7K |
|
365
Franklin Resources
BEN
$16.7B
| $30.3K | 0.02% |
+1,134
| New | +$29.3K |
|
366
Convergence Long/Short Equity ETF
CLSE
$762M
| $30.3K | 0.02% |
+1,915
| New | +$29K |
|
367
Caterpillar
CAT
$410B
| $29.8K | 0.02% |
+121
| New | +$27K |
|
368
Parker-Hannifin
PH
$121B
| $29.6K | 0.02% |
+76
| New | +$25.7K |
|
369
Build-A-Bear
BBW
$427M
| $29.6K | 0.02% |
+1,380
| New | +$30.2K |
|
370
SandRidge Energy
SD
$510M
| $29.6K | 0.02% |
+1,938
| New | +$28.5K |
|
371
Amplify Blockchain Technology ETF
BLOK
$1.15B
| $29.4K | 0.02% |
+1,293
| New | +$26K |
|
372
ServiceNow
NOW
$105B
| $29.2K | 0.02% |
+260
| New | +$26K |
|
373
Kinder Morgan
KMI
$72.5B
| $29K | 0.02% |
+1,683
| New | +$28.6K |
|
|
EVRI
374
DELISTED
Everi Holdings
EVRI
| $28.9K | 0.02% |
+2,000
| New | +$30.4K |
|
375
Allstate
ALL
$65.3B
| $28.9K | 0.02% |
+265
| New | +$30.1K |
|
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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.