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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 | |
|---|---|---|---|---|---|---|
601
Cambria Value and Momentum ETF
VAMO
$109M
| $7.47K | ﹤0.01% |
+290
| New | +$7.18K |
|
602
Medpace
MEDP
$15.2B
| $7.45K | ﹤0.01% |
+31
| New | +$6.44K |
|
603
PTC
PTC
$14.4B
| $7.26K | ﹤0.01% |
+51
| New | +$6.75K |
|
604
Insulet
PODD
$11.6B
| $7.21K | ﹤0.01% |
+25
| New | +$7.59K |
|
|
HOLX
605
DELISTED
Hologic
HOLX
| $7.21K | ﹤0.01% |
+89
| New | +$7.27K |
|
606
BNY Mellon International Equity ETF
BKIE
$428M
| $7.06K | ﹤0.01% |
+306
| New | +$6.94K |
|
607
Corning
GLW
$140B
| $7.01K | ﹤0.01% |
+200
| New | +$6.57K |
|
608
MGM Resorts International
MGM
$11.9B
| $6.98K | ﹤0.01% |
+159
| New | +$6.79K |
|
609
Alaska Air
ALK
$5.07B
| $6.91K | ﹤0.01% |
+130
| New | +$5.91K |
|
610
UDR
UDR
$12.9B
| $6.87K | ﹤0.01% |
+160
| New | +$6.58K |
|
|
NS
611
DELISTED
NuStar Energy L.P.
NS
| $6.82K | ﹤0.01% |
+398
| New | +$6.5K |
|
612
American Homes 4 Rent
AMH
$12.1B
| $6.77K | ﹤0.01% |
+191
| New | +$6.47K |
|
613
AMN Healthcare
AMN
$1.33B
| $6.76K | ﹤0.01% |
+62
| New | +$5.88K |
|
|
K
614
DELISTED
Kellanova
K
| $6.74K | ﹤0.01% |
+107
| New | +$6.82K |
|
615
Align Technology
ALGN
$12.5B
| $6.72K | ﹤0.01% |
+19
| New | +$6.05K |
|
616
General Motors
GM
$71.7B
| $6.71K | ﹤0.01% |
+174
| New | +$6.02K |
|
|
GRMN
617
Garmin
GRMN
$47.2B
| $6.67K | ﹤0.01% |
+64
| New | +$6.54K |
|
618
FirstEnergy
FE
$28.1B
| $6.65K | ﹤0.01% |
+171
| New | +$6.71K |
|
619
J.M. Smucker
SJM
$12B
| $6.64K | ﹤0.01% |
+45
| New | +$6.86K |
|
620
Gen Digital
GEN
$16.1B
| $6.58K | ﹤0.01% |
+355
| New | +$6.21K |
|
621
United Airlines
UAL
$38.2B
| $6.58K | ﹤0.01% |
+120
| New | +$5.67K |
|
622
Henry Schein
HSIC
$9.82B
| $6.57K | ﹤0.01% |
+81
| New | +$6.4K |
|
623
Regeneron Pharmaceuticals
REGN
$70.5B
| $6.47K | ﹤0.01% |
+9
| New | +$6.94K |
|
624
CBRE Group
CBRE
$40.5B
| $6.46K | ﹤0.01% |
+80
| New | +$5.99K |
|
625
Bright Horizons
BFAM
$4.08B
| $6.38K | ﹤0.01% |
+69
| New | +$5.83K |
|
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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.