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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 | |
|---|---|---|---|---|---|---|
|
PARA
576
DELISTED
Paramount Global Class B
PARA
| $8K | ﹤0.01% |
+152
| New | +$8.35K |
|
577
PACCAR
PCAR
$72.7B
| $8K | ﹤0.01% |
+189
| New | +$8.94K |
|
578
TJX Companies
TJX
$178B
| $8K | ﹤0.01% |
+186
| New | +$7.36K |
|
579
United Airlines
UAL
$40.2B
| $8K | ﹤0.01% |
+120
| New | +$8.29K |
|
580
United Rentals
URI
$67.9B
| $8K | ﹤0.01% |
+47
| New | +$8.35K |
|
581
Wipro
WIT
$19B
| $8K | ﹤0.01% |
+3,952
| New | +$8.13K |
|
582
Xylem
XYL
$29.7B
| $8K | ﹤0.01% |
+101
| New | +$7.47K |
|
|
DATA
583
DELISTED
Tableau Software, Inc.
DATA
| $8K | ﹤0.01% |
+100
| New | +$7.92K |
|
|
ESRX
584
DELISTED
Express Scripts Holding Company
ESRX
| $8K | ﹤0.01% |
+115
| New | +$8.77K |
|
|
SIVB
585
DELISTED
SVB Financial Group
SIVB
| $8K | ﹤0.01% |
+35
| New | +$8.79K |
|
586
Affiliated Managers Group
AMG
$9.78B
| $7K | ﹤0.01% |
+39
| New | +$7.6K |
|
587
Aptiv
APTV
$12.6B
| $7K | ﹤0.01% |
+82
| New | +$7.44K |
|
588
AvalonBay Communities
AVB
$27.2B
| $7K | ﹤0.01% |
+42
| New | +$6.88K |
|
589
BorgWarner
BWA
$13B
| $7K | ﹤0.01% |
+165
| New | +$7.67K |
|
590
Crown Holdings
CCK
$13.2B
| $7K | ﹤0.01% |
+137
| New | +$7.31K |
|
591
Canadian Natural Resources
CNQ
$92.2B
| $7K | ﹤0.01% |
+486
| New | +$7.81K |
|
592
Diageo
DEO
$49.4B
| $7K | ﹤0.01% |
+55
| New | +$7.65K |
|
593
Consolidated Edison
ED
$41.3B
| $7K | ﹤0.01% |
+84
| New | +$6.53K |
|
594
Eastman Chemical
EMN
$7.79B
| $7K | ﹤0.01% |
+71
| New | +$7.18K |
|
595
Edwards Lifesciences
EW
$48.2B
| $7K | ﹤0.01% |
+153
| New | +$6.64K |
|
596
Lloyds Banking Group
LYG
$87.2B
| $7K | ﹤0.01% |
+1,906
| New | +$7.38K |
|
597
Moody's
MCO
$83.9B
| $7K | ﹤0.01% |
+43
| New | +$6.96K |
|
598
Monster Beverage
MNST
$95.6B
| $7K | ﹤0.01% |
+230
| New | +$7.18K |
|
599
Newell Brands
NWL
$2.24B
| $7K | ﹤0.01% |
+273
| New | +$7.72K |
|
600
Tesla
TSLA
$1.21T
| $7K | ﹤0.01% |
+375
| New | +$8.25K |
|
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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.