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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 | |
|---|---|---|---|---|---|---|
|
SCG
626
DELISTED
Scana
SCG
| $6K | ﹤0.01% |
+147
| New | +$5.89K |
|
|
EGN
627
DELISTED
Energen
EGN
| $6K | ﹤0.01% |
+91
| New | +$5.11K |
|
628
BioMarin Pharmaceuticals
BMRN
$11.6B
| $5K | ﹤0.01% |
+61
| New | +$5.24K |
|
629
Canadian Imperial Bank of Commerce
CM
$108B
| $5K | ﹤0.01% |
+114
| New | +$5.34K |
|
630
Centene
CNC
$31.6B
| $5K | ﹤0.01% |
+88
| New | +$4.59K |
|
631
Healthpeak Properties
DOC
$15.5B
| $5K | ﹤0.01% |
+216
| New | +$5.02K |
|
632
Emerson Electric
EMR
$83.6B
| $5K | ﹤0.01% |
+73
| New | +$5.2K |
|
633
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $5K | ﹤0.01% |
+100
| New | +$5.09K |
|
634
Host Hotels & Resorts
HST
$17.1B
| $5K | ﹤0.01% |
+261
| New | +$5.1K |
|
|
K
635
DELISTED
Kellanova
K
| $5K | ﹤0.01% |
+89
| New | +$5.62K |
|
636
Keurig Dr Pepper
KDP
$41B
| $5K | ﹤0.01% |
+39
| New | +$4.32K |
|
637
Mid-America Apartment Communities
MAA
$15.5B
| $5K | ﹤0.01% |
+50
| New | +$4.52K |
|
638
Macerich
MAC
$7.41B
| $5K | ﹤0.01% |
+88
| New | +$5.37K |
|
639
Monolithic Power Systems
MPWR
$65.8B
| $5K | ﹤0.01% |
+43
| New | +$5.1K |
|
640
Navient
NAVI
$809M
| $5K | ﹤0.01% |
+400
| New | +$5.44K |
|
641
NOV
NOV
$7.35B
| $5K | ﹤0.01% |
+147
| New | +$5.39K |
|
642
PVH
PVH
$3.87B
| $5K | ﹤0.01% |
+35
| New | +$5.1K |
|
643
Regeneron Pharmaceuticals
REGN
$69.9B
| $5K | ﹤0.01% |
+15
| New | +$5.22K |
|
644
Ralph Lauren
RL
$22.6B
| $5K | ﹤0.01% |
+47
| New | +$5.09K |
|
645
Rockwell Automation
ROK
$51.9B
| $5K | ﹤0.01% |
+27
| New | +$5.12K |
|
646
Seagate
STX
$185B
| $5K | ﹤0.01% |
+81
| New | +$4.31K |
|
647
Constellation Brands
STZ
$22.2B
| $5K | ﹤0.01% |
+24
| New | +$5.29K |
|
648
Tractor Supply
TSCO
$16.7B
| $5K | ﹤0.01% |
+420
| New | +$5.85K |
|
649
US Bancorp
USB
$98.9B
| $5K | ﹤0.01% |
+97
| New | +$5.31K |
|
650
Voya Financial
VOYA
$8.98B
| $5K | ﹤0.01% |
+93
| New | +$4.8K |
|
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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.