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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 | |
|---|---|---|---|---|---|---|
501
Boston Properties
BXP
$10.8B
| $12.7K | 0.01% |
+220
| New | +$11.4K |
|
502
W.W. Grainger
GWW
$63.9B
| $12.6K | 0.01% |
+16
| New | +$11K |
|
503
Ingersoll Rand
IR
$32.2B
| $12.6K | 0.01% |
+193
| New | +$11.4K |
|
504
Invesco
IVZ
$13.4B
| $12.6K | 0.01% |
+748
| New | +$12K |
|
505
Markel Group
MKL
$24.4B
| $12.4K | 0.01% |
+9
| New | +$12.1K |
|
|
TTSH
506
DELISTED
Tile Shop Holdings
TTSH
| $12.3K | 0.01% |
+2,225
| New | +$10.9K |
|
507
Loews
L
$23.6B
| $12.2K | 0.01% |
+206
| New | +$11.9K |
|
508
Crown Castle
CCI
$33.8B
| $12.2K | 0.01% |
+107
| New | +$12.7K |
|
509
Hartford Financial Services
HIG
$38.6B
| $12.1K | 0.01% |
+168
| New | +$11.8K |
|
510
Keurig Dr Pepper
KDP
$41.2B
| $12.1K | 0.01% |
+386
| New | +$12.7K |
|
511
Unilever
UL
$133B
| $11.9K | 0.01% |
+203
| New | +$12.1K |
|
|
WE
512
DELISTED
WeWork Inc.
WE
| $11.9K | 0.01% |
1,161
+6
| +0.5% | +$83 |
|
513
LKQ Corp
LKQ
$6.41B
| $11.8K | 0.01% |
+202
| New | +$11.2K |
|
514
iShares MSCI India ETF
INDA
$6.75B
| $11.7K | 0.01% |
+268
| New | +$11.1K |
|
515
Arch Capital
ACGL
$34.5B
| $11.7K | 0.01% |
+156
| New | +$11.3K |
|
516
Huntington Bancshares
HBAN
$36.9B
| $11.6K | 0.01% |
+1,077
| New | +$11.5K |
|
517
PNC Financial Services
PNC
$100B
| $11.6K | 0.01% |
+92
| New | +$11.2K |
|
|
AZPN
518
DELISTED
Aspen Technology Inc
AZPN
| $11.6K | 0.01% |
+69
| New | +$12.8K |
|
519
Martin Marietta Materials
MLM
$33.1B
| $11.5K | 0.01% |
+25
| New | +$9.86K |
|
520
Realty Income
O
$60.8B
| $11.4K | 0.01% |
+191
| New | +$11.7K |
|
521
iShares MSCI USA Value Factor ETF
VLUE
$9.48B
| $11.4K | 0.01% |
121
+88
| +267% | +$8.01K |
|
|
HES
522
DELISTED
Hess
HES
| $11.3K | 0.01% |
+83
| New | +$11.4K |
|
523
Corteva
CTVA
$58.6B
| $11.2K | 0.01% |
+196
| New | +$11.4K |
|
524
CDW
CDW
$16.5B
| $11.2K | 0.01% |
+61
| New | +$10.7K |
|
|
PPL
525
PPL Corp
PPL
$27B
| $11.2K | 0.01% |
+423
| New | +$11.7K |
|
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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.