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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 | |
|---|---|---|---|---|---|---|
426
Travelers Companies
TRV
$81.4B
| $21K | 0.01% |
+149
| New | +$20.8K |
|
427
Tyson Foods
TSN
$21.4B
| $21K | 0.01% |
+288
| New | +$22K |
|
|
HSKA
428
DELISTED
Heska Corp
HSKA
| $21K | 0.01% |
+261
| New | +$19.1K |
|
429
American Electric Power
AEP
$72.7B
| $20K | 0.01% |
+292
| New | +$19.7K |
|
430
Pathward Financial
CASH
$1.82B
| $20K | 0.01% |
+546
| New | +$19.5K |
|
431
CSX Corp
CSX
$96B
| $20K | 0.01% |
+1,080
| New | +$20.2K |
|
432
Ecolab
ECL
$76.4B
| $20K | 0.01% |
+147
| New | +$19.8K |
|
433
L3Harris
LHX
$56.5B
| $20K | 0.01% |
+121
| New | +$18.5K |
|
|
PMT
434
PennyMac Mortgage Investment
PMT
$839M
| $20K | 0.01% |
+1,129
| New | +$18.9K |
|
435
Toronto Dominion Bank
TD
$198B
| $20K | 0.01% |
+344
| New | +$20.1K |
|
|
GWR
436
DELISTED
Genesee & Wyoming Inc.
GWR
| $20K | 0.01% |
+282
| New | +$21.3K |
|
|
RSPP
437
DELISTED
RSP Permian, Inc.
RSPP
| $20K | 0.01% |
+416
| New | +$16.4K |
|
438
Accenture
ACN
$94.3B
| $19K | 0.01% |
+126
| New | +$20K |
|
439
BP
BP
$109B
| $19K | 0.01% |
+516
| New | +$19.4K |
|
440
Federated Hermes
FHI
$4.5B
| $19K | 0.01% |
+568
| New | +$19.3K |
|
441
Goldman Sachs
GS
$309B
| $19K | 0.01% |
+75
| New | +$19.5K |
|
442
Halliburton
HAL
$26.8B
| $19K | 0.01% |
+409
| New | +$20.2K |
|
443
MarineMax
HZO
$799M
| $19K | 0.01% |
+977
| New | +$20.1K |
|
444
Sumitomo Mitsui Financial
SMFG
$167B
| $19K | 0.01% |
+2,194
| New | +$19.6K |
|
445
Trane Technologies
TT
$107B
| $19K | 0.01% |
+225
| New | +$20.2K |
|
446
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $19K | 0.01% |
+424
| New | +$19.2K |
|
447
Varex Imaging
VREX
$463M
| $19K | 0.01% |
+542
| New | +$20.7K |
|
|
NPKI
448
NPK International
NPKI
$1.19B
| $19K | 0.01% |
+2,403
| New | +$21K |
|
449
Bread Financial
BFH
$4.29B
| $18K | 0.01% |
+104
| New | +$20.3K |
|
450
Cinemark Holdings
CNK
$3.93B
| $18K | 0.01% |
+490
| New | +$18.6K |
|
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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.