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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 | |
|---|---|---|---|---|---|---|
401
Kimberly-Clark
KMB
$37B
| $23K | 0.01% |
+208
| New | +$23.7K |
|
|
PCH
402
DELISTED
PotlatchDeltic
PCH
| $23K | 0.01% |
+449
| New | +$23.3K |
|
403
Phillips 66
PSX
$83.3B
| $23K | 0.01% |
+239
| New | +$23.3K |
|
404
Autodesk
ADSK
$47.7B
| $22K | 0.01% |
+172
| New | +$20.5K |
|
405
AES
AES
$10.6B
| $22K | 0.01% |
+1,950
| New | +$21.2K |
|
406
Booz Allen Hamilton
BAH
$8.59B
| $22K | 0.01% |
+570
| New | +$22K |
|
407
Vanguard Total Bond Market
BND
$158B
| $22K | 0.01% |
+273
| New | +$21.9K |
|
408
British American Tobacco
BTI
$131B
| $22K | 0.01% |
+387
| New | +$24.3K |
|
409
Chemours
CC
$2.55B
| $22K | 0.01% |
+456
| New | +$22.8K |
|
410
Johnson Controls International
JCI
$87.5B
| $22K | 0.01% |
+628
| New | +$23.9K |
|
411
Kohl's
KSS
$2.1B
| $22K | 0.01% |
+333
| New | +$21.1K |
|
412
Matthews International
MATW
$878M
| $22K | 0.01% |
+439
| New | +$23.3K |
|
413
Northern Trust
NTRS
$22.4B
| $22K | 0.01% |
+212
| New | +$22.2K |
|
414
Omnicom Group
OMC
$23.5B
| $22K | 0.01% |
+296
| New | +$22.2K |
|
415
Simon Property Group
SPG
$75.1B
| $22K | 0.01% |
+141
| New | +$22.4K |
|
|
OAK
416
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $22K | 0.01% |
+555
| New | +$23.8K |
|
417
Barclays
BCS
$96.3B
| $21K | 0.01% |
+1,884
| New | +$20.5K |
|
418
Enerpac Tool Group
EPAC
$1.78B
| $21K | 0.01% |
+915
| New | +$22.1K |
|
419
FTAI Aviation
FTAI
$22B
| $21K | 0.01% |
+1,523
| New | +$22.4K |
|
420
W.W. Grainger
GWW
$66B
| $21K | 0.01% |
+73
| New | +$19.1K |
|
421
Humana
HUM
$45.8B
| $21K | 0.01% |
+77
| New | +$20.8K |
|
422
Universal Display
OLED
$3.81B
| $21K | 0.01% |
+204
| New | +$30.7K |
|
423
Puma Biotechnology
PBYI
$407M
| $21K | 0.01% |
+313
| New | +$23.4K |
|
424
SK Telecom
SKM
$13.5B
| $21K | 0.01% |
+529
| New | +$22.4K |
|
425
Texas Capital Bancshares
TCBI
$4.28B
| $21K | 0.01% |
+237
| New | +$22.2K |
|
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CWAG
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.