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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 | |
|---|---|---|---|---|---|---|
626
Willis Towers Watson
WTW
$27.3B
| $6.36K | ﹤0.01% |
+27
| New | +$6.22K |
|
627
New York Times
NYT
$12.2B
| $6.18K | ﹤0.01% |
+157
| New | +$5.97K |
|
628
Guidewire Software
GWRE
$11.9B
| $6.16K | ﹤0.01% |
+81
| New | +$6.2K |
|
629
Evergy
EVRG
$19.6B
| $6.13K | ﹤0.01% |
+105
| New | +$6.34K |
|
630
DaVita
DVA
$15B
| $6.13K | ﹤0.01% |
+61
| New | +$5.66K |
|
|
GTM
631
ZoomInfo Technologies
GTM
$922M
| $6.12K | ﹤0.01% |
+241
| New | +$5.71K |
|
632
Diageo
DEO
$46.4B
| $6.07K | ﹤0.01% |
+35
| New | +$6.25K |
|
633
Powell Industries
POWL
$8.32B
| $6.06K | ﹤0.01% |
+300
| New | +$5.2K |
|
634
Kimco Realty
KIM
$17.6B
| $6.01K | ﹤0.01% |
+305
| New | +$5.75K |
|
635
VICI Properties
VICI
$29.3B
| $5.97K | ﹤0.01% |
+190
| New | +$6.1K |
|
636
Itron
ITRI
$3.74B
| $5.91K | ﹤0.01% |
+82
| New | +$5.18K |
|
637
Chord Energy
CHRD
$7.25B
| $5.84K | ﹤0.01% |
+38
| New | +$5.51K |
|
638
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $5.77K | ﹤0.01% |
+100
| New | +$5.82K |
|
639
Voya Financial
VOYA
$8.91B
| $5.74K | ﹤0.01% |
+80
| New | +$5.74K |
|
640
Domino's
DPZ
$10.9B
| $5.73K | ﹤0.01% |
+17
| New | +$5.37K |
|
641
GoDaddy
GDDY
$12.6B
| $5.71K | ﹤0.01% |
+76
| New | +$5.61K |
|
642
Global X Artificial Intelligence & Technology ETF
AIQ
$9.71B
| $5.7K | ﹤0.01% |
204
-149
| -42% | -$3.77K |
|
643
Jazz Pharmaceuticals
JAZZ
$15.3B
| $5.7K | ﹤0.01% |
+46
| New | +$6.19K |
|
644
Vanguard Mid-Cap Value ETF
VOE
$23.4B
| $5.68K | ﹤0.01% |
41
-13
| -24% | -$1.73K |
|
645
Southern Copper
SCCO
$146B
| $5.67K | ﹤0.01% |
+85
| New | +$5.8K |
|
646
Okta
OKTA
$24.6B
| $5.62K | ﹤0.01% |
+81
| New | +$6.15K |
|
|
BKI
647
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.62K | ﹤0.01% |
+94
| New | +$5.28K |
|
648
Synchrony
SYF
$24.7B
| $5.56K | ﹤0.01% |
+164
| New | +$5.01K |
|
649
Fulgent Genetics
FLGT
$557M
| $5.55K | ﹤0.01% |
+150
| New | +$5.23K |
|
650
W.R. Berkley
WRB
$26.9B
| $5.54K | ﹤0.01% |
+140
| New | +$5.5K |
|
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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.