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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
+7.74%
1 Year Est. Return
+17.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
–
Cap. Flow
+$177M
Cap. Flow %
97.07%
Top 10 Hldgs %
40.97%
Holding
63
New
63
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$9.9M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$9.13M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.82M
4
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$8.44M
5
MBB icon
iShares MBS ETF
MBB
+$7.58M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 7.71%
2 Consumer Discretionary 2.8%
3 Financials 2.78%
4 Consumer Staples 2.18%
5 Industrials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFSW
51
DELISTED
PFSweb, Inc.
PFSW
$703K 0.39%
+11,904
New +$154K
VZ icon
52
Verizon
VZ
$198B
$616K 0.34%
+11,855
New +$619K
DESP
53
DELISTED
Despegar.com
DESP
$570K 0.31%
+58,258
New +$641K
CSX icon
54
CSX Corp
CSX
$95.9B
$467K 0.26%
+12,412
New +$438K
UPWK icon
55
Upwork
UPWK
$1.15B
$435K 0.24%
+12,720
New +$562K
WMB icon
56
Williams Companies
WMB
$86.6B
$407K 0.22%
+15,618
New +$432K
ET icon
57
Energy Transfer Partners
ET
$68.5B
$389K 0.21%
+47,237
New +$429K
MWA icon
58
Mueller Water Products
MWA
$3.94B
$340K 0.19%
+23,622
New +$355K
AEO icon
59
American Eagle Outfitters
AEO
$2.98B
$328K 0.18%
+12,939
New +$329K
HBI
60
DELISTED
Hanesbrands
HBI
$236K 0.13%
+14,118
New +$240K
STLA icon
61
Stellantis
STLA
$16.5B
$222K 0.12%
+11,708
New +$226K
GAP
62
The Gap Inc
GAP
$7.07B
$212K 0.12%
+12,003
New +$251K
CNR
63
DELISTED
Cornerstone Building Brands, Inc.
CNR
$210K 0.12%
+12,064
New +$187K
1 2
3

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First Capital Advisors Group's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for First Capital Advisors Group, which disclosed 63 positions worth $182M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is Goldman Sachs ActiveBeta US Large Cap Equity ETF: 107,732 shares worth $10.3M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, followed by Consumer Discretionary and Financials.

  • First Capital Advisors Group's largest Q4 2021 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 107,732 shares worth $10.3M.
  • First Capital Advisors Group's ten largest holdings make up 41% of its $182M portfolio in Q4 2021.
  • First Capital Advisors Group disclosed 63 positions in Q4 2021, its first 13F filing on record.

Based on First Capital Advisors Group's 13F filing for Q4 2021, filed 2 Mar 2022.