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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 | |
|---|---|---|---|---|---|---|
376
L3Harris
LHX
$51.7B
| $28.6K | 0.01% |
+146
| New | +$27.9K |
|
377
Enphase Energy
ENPH
$5.26B
| $28.3K | 0.01% |
+169
| New | +$30.2K |
|
378
ProShares Ultra Bloomberg Natural Gas
BOIL
$405M
| $27.9K | 0.01% |
+41
| New | +$25.6K |
|
379
Ross Stores
ROST
$75.6B
| $27.4K | 0.01% |
+244
| New | +$25.7K |
|
380
Sociedad Química y Minera de Chile
SQM
$19.3B
| $26.2K | 0.01% |
+361
| New | +$25.7K |
|
381
Brown & Brown
BRO
$22.6B
| $26.2K | 0.01% |
+380
| New | +$24.2K |
|
382
Moelis & Co
MC
$5.05B
| $26K | 0.01% |
+574
| New | +$22.9K |
|
383
RBC Bearings
RBC
$18B
| $25.7K | 0.01% |
+118
| New | +$25.6K |
|
384
Welltower
WELL
$173B
| $25.6K | 0.01% |
+317
| New | +$24.4K |
|
385
Waters Corp
WAT
$36.1B
| $25.6K | 0.01% |
+96
| New | +$26.7K |
|
386
Halliburton
HAL
$27.7B
| $25.5K | 0.01% |
+773
| New | +$24.4K |
|
387
Phillips 66
PSX
$85.1B
| $25.5K | 0.01% |
+267
| New | +$26K |
|
388
Vanguard Information Technology ETF
VGT
$142B
| $25.1K | 0.01% |
+456
| New | +$22.9K |
|
389
Iron Mountain
IRM
$37B
| $24.9K | 0.01% |
+438
| New | +$24K |
|
390
Artisan Partners
APAM
$2.78B
| $24.9K | 0.01% |
+633
| New | +$21.9K |
|
391
Etsy
ETSY
$7.97B
| $24.7K | 0.01% |
+292
| New | +$27.5K |
|
392
DexCom
DXCM
$28.8B
| $24.2K | 0.01% |
+188
| New | +$22.7K |
|
393
Dole
DOLE
$1.36B
| $24.1K | 0.01% |
+1,783
| New | +$22.9K |
|
394
Digital Realty Trust
DLR
$66.3B
| $23.9K | 0.01% |
+210
| New | +$20.8K |
|
395
Check Point Software Technologies
CHKP
$13.6B
| $23.7K | 0.01% |
+189
| New | +$23.8K |
|
396
WEC Energy
WEC
$36.7B
| $23.6K | 0.01% |
+268
| New | +$24.8K |
|
397
Schwab U.S Small- Cap ETF
SCHA
$23B
| $23.5K | 0.01% |
1,072
| – | – |
|
398
Constellation Brands
STZ
$22.3B
| $23.4K | 0.01% |
+95
| New | +$22.2K |
|
399
OneSpan
OSPN
$575M
| $23.2K | 0.01% |
+1,566
| New | +$24.4K |
|
400
Edwards Lifesciences
EW
$48.9B
| $23.1K | 0.01% |
+245
| New | +$21.3K |
|
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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.