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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 | |
|---|---|---|---|---|---|---|
376
Penske Automotive Group
PAG
$14.2B
| $27K | 0.02% |
+605
| New | +$29.3K |
|
377
S&P Global
SPGI
$130B
| $27K | 0.02% |
+142
| New | +$26.2K |
|
378
Weibo
WB
$1.92B
| $27K | 0.02% |
+226
| New | +$28.8K |
|
379
RTX Corp
RTX
$294B
| $26K | 0.02% |
+326
| New | +$26.9K |
|
380
Best Buy
BBY
$18.6B
| $25K | 0.01% |
+353
| New | +$25.4K |
|
381
Booking.com
BKNG
$145B
| $25K | 0.01% |
+300
| New | +$23.6K |
|
382
Elevance Health
ELV
$82.1B
| $25K | 0.01% |
+116
| New | +$27.2K |
|
383
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
| $25K | 0.01% |
+2,791
| New | +$26K |
|
384
Landstar System
LSTR
$6.5B
| $25K | 0.01% |
+224
| New | +$24.6K |
|
385
Park Hotels & Resorts
PK
$3.03B
| $25K | 0.01% |
+918
| New | +$25.3K |
|
386
Teck Resources
TECK
$29.3B
| $25K | 0.01% |
+980
| New | +$27.6K |
|
387
Tenet Healthcare
THC
$21B
| $25K | 0.01% |
+1,024
| New | +$20.4K |
|
|
ZAYO
388
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $25K | 0.01% |
+739
| New | +$26.6K |
|
|
CHL
389
DELISTED
China Mobile Limited
CHL
| $25K | 0.01% |
+546
| New | +$26.5K |
|
390
ASML
ASML
$636B
| $24K | 0.01% |
+120
| New | +$23.6K |
|
391
Dover
DOV
$27.7B
| $24K | 0.01% |
+302
| New | +$24.7K |
|
392
General Dynamics
GD
$105B
| $24K | 0.01% |
+108
| New | +$23.5K |
|
393
Invesco
IVZ
$13.3B
| $24K | 0.01% |
+738
| New | +$25.4K |
|
394
Palo Alto Networks
PANW
$259B
| $24K | 0.01% |
+804
| New | +$22.3K |
|
|
PINC
395
DELISTED
Premier
PINC
| $24K | 0.01% |
+772
| New | +$24.9K |
|
396
Ferrari
RACE
$66.8B
| $24K | 0.01% |
+202
| New | +$24.5K |
|
|
RHT
397
DELISTED
Red Hat Inc
RHT
| $24K | 0.01% |
+161
| New | +$22.3K |
|
398
Cigna
CI
$77B
| $23K | 0.01% |
+139
| New | +$27K |
|
399
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
| $23K | 0.01% |
+741
| New | +$22.8K |
|
400
Huntsman Corp
HUN
$2.06B
| $23K | 0.01% |
+791
| New | +$25.9K |
|
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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.