We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
701
ING
ING
$95.1B
| $3K | ﹤0.01% |
+189
| New | +$3.5K |
|
702
Martin Marietta Materials
MLM
$34.1B
| $3K | ﹤0.01% |
+16
| New | +$3.47K |
|
703
New York Times
NYT
$11.9B
| $3K | ﹤0.01% |
+108
| New | +$2.48K |
|
|
PPL
704
PPL Corp
PPL
$27.2B
| $3K | ﹤0.01% |
+92
| New | +$2.74K |
|
705
Quanta Services
PWR
$91.2B
| $3K | ﹤0.01% |
+96
| New | +$3.48K |
|
706
Robert Half
RHI
$3.99B
| $3K | ﹤0.01% |
+54
| New | +$3.09K |
|
707
Teva Pharmaceuticals
TEVA
$36.2B
| $3K | ﹤0.01% |
+169
| New | +$3.3K |
|
708
Ulta Beauty
ULTA
$20.6B
| $3K | ﹤0.01% |
+15
| New | +$3.25K |
|
709
Verisk Analytics
VRSK
$27.3B
| $3K | ﹤0.01% |
+31
| New | +$3.09K |
|
710
West Pharmaceutical
WST
$22.9B
| $3K | ﹤0.01% |
+32
| New | +$2.99K |
|
711
Wynn Resorts
WYNN
$10.3B
| $3K | ﹤0.01% |
+16
| New | +$2.77K |
|
|
ALXN
712
DELISTED
Alexion Pharmaceuticals
ALXN
| $3K | ﹤0.01% |
+30
| New | +$3.59K |
|
|
AIG.WS
713
DELISTED
American International Group, Inc.
AIG.WS
| $3K | ﹤0.01% |
+164
| New | +$3.1K |
|
|
COL
714
DELISTED
Rockwell Collins
COL
| $3K | ﹤0.01% |
+25
| New | +$3.41K |
|
|
CIT
715
DELISTED
CIT Group Inc.
CIT
| $3K | ﹤0.01% |
+49
| New | +$2.57K |
|
716
Albemarle
ALB
$13.5B
| $2K | ﹤0.01% |
+26
| New | +$2.86K |
|
717
Avnet
AVT
$7.06B
| $2K | ﹤0.01% |
+42
| New | +$1.78K |
|
718
Acuity Brands
AYI
$9.93B
| $2K | ﹤0.01% |
+11
| New | +$1.69K |
|
719
Bruker
BRKR
$9.12B
| $2K | ﹤0.01% |
+64
| New | +$2.08K |
|
720
Crown Castle
CCI
$32.8B
| $2K | ﹤0.01% |
+22
| New | +$2.39K |
|
721
Costco
COST
$421B
| $2K | ﹤0.01% |
+8
| New | +$1.51K |
|
722
Capri Holdings
CPRI
$1.82B
| $2K | ﹤0.01% |
+26
| New | +$1.65K |
|
|
CUK
723
DELISTED
Carnival PLC
CUK
| $2K | ﹤0.01% |
+36
| New | +$2.44K |
|
724
Dell
DELL
$272B
| $2K | ﹤0.01% |
+121
| New | +$2.61K |
|
725
EQT Corp
EQT
$32.9B
| $2K | ﹤0.01% |
+62
| New | +$1.78K |
|
Similar funds
VFM
HFG
CC
SHWM
BTP
LWP
PFG
CWAG
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.