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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
-11.16%
1 Year Est. Return
+17.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$29.6M
(-18%)
Cap. Flow
-$9.28M
Cap. Flow
% of AUM
-6.95%
Top 10 Holdings %
Top 10 Hldgs %
38.33%
Holding
189
New
17
Increased
33
Reduced
77
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.9M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$3.97M |
| 3 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
+$3.16M |
| 4 |
First Trust Long/Short Equity ETF
FTLS
|
+$3.1M |
| 5 |
iShares MBS ETF
MBB
|
+$2.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$7.86M |
| 2 |
iShares Morningstar US Equity ETF
ILCB
|
+$4.36M |
| 3 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$4.04M |
| 4 |
JPGE
JPMorgan Diversified Return Global Equity ETF
JPGE
|
+$3.55M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.41% |
| 2 | Energy | 4.8% |
| 3 | Financials | 4.39% |
| 4 | Healthcare | 4.01% |
| 5 | Industrials | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marathon Petroleum
MPC
$90.3B
| $643K | 0.48% |
10,888
+85
| +0.8% | +$5.8K |
|
52
Chubb
CB
$140B
| $618K | 0.46% |
4,784
+416
| +10% | +$53.8K |
|
53
Vanguard Total Stock Market ETF
VTI
$654B
| $606K | 0.45% |
4,749
+1,285
| +37% | +$177K |
|
54
Motorola Solutions
MSI
$69.4B
| $587K | 0.44% |
5,102
+275
| +6% | +$34.1K |
|
55
Air Products & Chemicals
APD
$66.3B
| $566K | 0.42% |
3,538
+202
| +6% | +$32K |
|
56
Eaton
ETN
$157B
| $553K | 0.41% |
8,054
+189
| +2% | +$14.1K |
|
57
Interactive Brokers
IBKR
$40.9B
| $540K | 0.4% |
39,540
-7,584
| -16% | -$101K |
|
|
58
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $523K | 0.39% |
11,049
-167,196
| -94% | -$7.86M |
|
|
59
iShares Morningstar US Equity ETF
ILCB
$1.26B
| $510K | 0.38% |
14,300
-111,784
| -89% | -$4.36M |
|
60
Gilead Sciences
GILD
$161B
| $497K | 0.37% |
7,945
-1,323
| -14% | -$92.5K |
|
61
Visa
V
$677B
| $494K | 0.37% |
3,744
-542
| -13% | -$74.9K |
|
62
Williams Companies
WMB
$90.5B
| $478K | 0.36% |
21,695
-497
| -2% | -$12.4K |
|
63
Qualcomm
QCOM
$176B
| $476K | 0.36% |
8,364
-530
| -6% | -$32.2K |
|
64
Cisco
CSCO
$450B
| $471K | 0.35% |
+10,877
| New | +$498K |
|
65
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$655M
| $468K | 0.35% |
8,425
-1,066
| -11% | -$63.4K |
|
66
Walmart Inc
WMT
$871B
| $467K | 0.35% |
15,039
+8,391
| +126% | +$269K |
|
67
Charter Communications
CHTR
$14.7B
| $461K | 0.35% |
1,616
-380
| -19% | -$119K |
|
|
68
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
| $450K | 0.34% |
17,729
-149,528
| -89% | -$4.04M |
|
69
Meta Platforms (Facebook)
META
$1.51T
| $436K | 0.33% |
3,328
-402
| -11% | -$58.2K |
|
70
Home Depot
HD
$332B
| $433K | 0.32% |
2,522
-417
| -14% | -$74.8K |
|
71
Norfolk Southern
NSC
$78.8B
| $432K | 0.32% |
2,891
+1,051
| +57% | +$173K |
|
72
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $425K | 0.32% |
11,159
-570
| -5% | -$22.1K |
|
73
DuPont de Nemours
DD
$18.6B
| $423K | 0.32% |
3,123
-825
| -21% | -$118K |
|
74
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $399K | 0.3% |
1,712
| – | – |
|
75
UnitedHealth
UNH
$382B
| $396K | 0.3% |
1,589
-70
| -4% | -$18.5K |
|
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First Capital Advisors Group's Q4 2018 Portfolio in Review
As of Q4 2018, First Capital Advisors Group held 189 positions worth $134M, down 18% from $163M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
First Capital Advisors Group withdrew a net $9.28M in Q4 2018, closing 44 positions and reducing 77 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $2.62M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 7.3% a quarter earlier, followed by Energy and Financials.
Against the trend, First Capital Advisors Group opened a new position in PIMCO Active Bond Exchange-Traded Fund worth $4.01M.
- First Capital Advisors Group's largest Q4 2018 buy was PIMCO Active Bond Exchange-Traded Fund: 39,057 shares worth $4.01M.
- First Capital Advisors Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $12.9M increase.
- First Capital Advisors Group's biggest Q4 2018 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $7.86M.
- First Capital Advisors Group fully exited iShares MSCI EAFE ETF in Q4 2018, selling an estimated $2.62M.
- First Capital Advisors Group's ten largest holdings make up 38% of its $134M portfolio in Q4 2018.
- First Capital Advisors Group opened 17 new positions and closed 44 in Q4 2018.
- First Capital Advisors Group's portfolio value fell 18% quarter-over-quarter to $134M.
Based on First Capital Advisors Group's 13F filing for Q4 2018, filed 7 Feb 2019.