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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 | |
|---|---|---|---|---|---|---|
576
Cenovus Energy
CVE
$53.7B
| $8.76K | ﹤0.01% |
+516
| New | +$8.69K |
|
577
MetLife
MET
$59.8B
| $8.71K | ﹤0.01% |
+154
| New | +$8.55K |
|
|
578
WisdomTree US MidCap Dividend Fund
DON
$4.01B
| $8.62K | ﹤0.01% |
205
-31,911
| -99% | -$1.29M |
|
579
Elanco Animal Health
ELAN
$12.7B
| $8.61K | ﹤0.01% |
+856
| New | +$7.94K |
|
580
Northern Trust
NTRS
$33.8B
| $8.53K | ﹤0.01% |
+115
| New | +$8.83K |
|
581
HP
HPQ
$22.7B
| $8.51K | ﹤0.01% |
+277
| New | +$8.31K |
|
582
American Water Works
AWK
$26.1B
| $8.42K | ﹤0.01% |
+59
| New | +$8.67K |
|
583
Pinnacle West Capital
PNW
$12.9B
| $8.39K | ﹤0.01% |
+103
| New | +$8.21K |
|
584
McCormick & Company Non-Voting
MKC
$14B
| $8.2K | ﹤0.01% |
+94
| New | +$8.31K |
|
585
Taylor Morrison
TMHC
$6.66B
| $8.14K | ﹤0.01% |
+167
| New | +$7.19K |
|
586
Consolidated Edison
ED
$40.9B
| $8.14K | ﹤0.01% |
+90
| New | +$8.61K |
|
587
NRG Energy
NRG
$27.8B
| $8.11K | ﹤0.01% |
+217
| New | +$7.39K |
|
588
Emerson Electric
EMR
$76.5B
| $8.04K | ﹤0.01% |
+89
| New | +$7.49K |
|
|
POL
589
DELISTED
Polished.com Inc.
POL
| $8K | ﹤0.01% |
348
+105
| +43% | +$2.54K |
|
|
590
iShares Global Infrastructure ETF
IGF
$10.8B
| $7.98K | ﹤0.01% |
170
-31,810
| -99% | -$1.52M |
|
|
FITB
591
Fifth Third Bancorp
FITB
$52.3B
| $7.97K | ﹤0.01% |
+304
| New | +$7.84K |
|
|
SAVE
592
DELISTED
Spirit Airlines, Inc.
SAVE
| $7.96K | ﹤0.01% |
+464
| New | +$7.6K |
|
593
Coinbase
COIN
$46.3B
| $7.94K | ﹤0.01% |
+111
| New | +$6.62K |
|
|
ANSS
594
DELISTED
Ansys
ANSS
| $7.93K | ﹤0.01% |
+24
| New | +$7.6K |
|
595
Bank OZK
OZK
$5.54B
| $7.87K | ﹤0.01% |
+196
| New | +$7.03K |
|
596
Live Nation Entertainment
LYV
$41.4B
| $7.83K | ﹤0.01% |
+86
| New | +$6.71K |
|
597
SolarEdge
SEDG
$3.06B
| $7.8K | ﹤0.01% |
+29
| New | +$8.32K |
|
598
Teleflex
TFX
$5.93B
| $7.75K | ﹤0.01% |
+32
| New | +$8.01K |
|
599
First Citizens BancShares
FCNCA
$24.1B
| $7.7K | ﹤0.01% |
+6
| New | +$6.94K |
|
|
SPLK
600
DELISTED
Splunk Inc
SPLK
| $7.64K | ﹤0.01% |
+72
| New | +$6.84K |
|
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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.