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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
+8.67%
1 Year Est. Return
+17.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$27.8M
Cap. Flow
+$18.3M
Cap. Flow %
12.43%
Top 10 Hldgs %
27.67%
Holding
252
New
34
Increased
45
Reduced
114
Closed
22

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.05M
2
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$4.39M
3
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$3.3M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$2.96M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.93M

Top Sells

Rank Stock Value
1
PID icon
Invesco International Dividend Achievers ETF
PID
+$2.94M
2
XLSR icon
State Street US Sector Rotation ETF
XLSR
+$1.9M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$915K
4
AAPL icon
Apple
AAPL
+$599K
5
TWTR
Twitter, Inc.
TWTR
+$490K

Sector Composition

Rank Sector Weight
1 Technology 6.76%
2 Financials 5.6%
3 Healthcare 5.23%
4 Consumer Staples 4.77%
5 Industrials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
51
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$831K 0.56%
24,297
-1,372
-5% -$46.4K
CVX icon
52
Chevron
CVX
$382B
$820K 0.56%
4,570
-718
-14% -$125K
DGRW icon
53
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$801K 0.54%
13,272
+248
+2% +$14.8K
FWONA icon
54
Liberty Media Series A
FWONA
$22.5B
$757K 0.51%
14,804
+9
+0.1% +$458
MA icon
55
Mastercard
MA
$487B
$757K 0.51%
2,176
-60
-3% -$19.7K
MMP
56
DELISTED
Magellan Midstream Partners, L.P.
MMP
$757K 0.51%
15,070
– –
VOO icon
57
Vanguard S&P 500 ETF
VOO
$968B
$745K 0.5%
2,120
– –
XLB icon
58
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$741K 0.5%
+19,090
New +$733K
CBZ icon
59
CBIZ
CBZ
$2.38B
$731K 0.5%
15,598
– –
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.07T
$729K 0.49%
2,361
-133
-5% -$39.5K
AMZN icon
61
Amazon
AMZN
$2.51T
$729K 0.49%
8,678
-3,137
-27% -$310K
CB icon
62
Chubb
CB
$140B
$714K 0.48%
3,236
+158
+5% +$32.9K
EWJ icon
63
iShares MSCI Japan ETF
EWJ
$21.7B
$683K 0.46%
12,541
+2,125
+20% +$112K
SCHW
64
Charles Schwab
SCHW
$180B
$677K 0.46%
8,133
-243
-3% -$18.9K
CSCO icon
65
Cisco
CSCO
$447B
$674K 0.46%
14,157
-249
-2% -$11.3K
IBKR icon
66
Interactive Brokers
IBKR
$40.2B
$673K 0.46%
37,196
-3,052
-8% -$57K
PFE icon
67
Pfizer
PFE
$141B
$609K 0.41%
11,886
-2,680
-18% -$128K
GILD icon
68
Gilead Sciences
GILD
$164B
$605K 0.41%
7,045
-1,086
-13% -$86K
UNP icon
69
Union Pacific
UNP
$180B
$595K 0.4%
2,874
-206
-7% -$42.3K
META icon
70
Meta Platforms (Facebook)
META
$1.53T
$590K 0.4%
4,905
-1,334
-21% -$157K
LIN icon
71
Linde
LIN
$235B
$590K 0.4%
1,808
-63
-3% -$19.7K
LOW icon
72
Lowe's Companies
LOW
$118B
$589K 0.4%
2,955
-96
-3% -$19.2K
LMBS icon
73
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$568K 0.38%
11,974
-512
-4% -$24.2K
DCP
74
DELISTED
DCP Midstream, LP
DCP
$546K 0.37%
14,084
– –
NVDA icon
75
NVIDIA
NVDA
$4.82T
$540K 0.37%
36,980
-1,930
-5% -$28.3K
1 2
3
4 5

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CC
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SHWM
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BTP
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LWP
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PFG
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CWAG
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First Capital Advisors Group's Q4 2022 Portfolio in Review

As of Q4 2022, First Capital Advisors Group held 252 positions worth $148M, up 23% from $120M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First Capital Advisors Group deployed $18.3M of net new capital in Q4 2022, opening 34 new positions and adding to 45 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 100,352 shares worth $5.04M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 9.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco International Dividend Achievers ETF, an estimated $2.94M trimmed.

  • First Capital Advisors Group's largest Q4 2022 buy was WisdomTree Floating Rate Treasury Fund: 100,352 shares worth $5.04M.
  • First Capital Advisors Group added most to Invesco S&P 500 GARP ETF in Q4 2022, an estimated $974K increase.
  • First Capital Advisors Group's biggest Q4 2022 reduction was Invesco International Dividend Achievers ETF, cutting an estimated $2.94M.
  • First Capital Advisors Group fully exited State Street US Sector Rotation ETF in Q4 2022, selling an estimated $1.9M.
  • First Capital Advisors Group's ten largest holdings make up 28% of its $148M portfolio in Q4 2022.
  • First Capital Advisors Group opened 34 new positions and closed 22 in Q4 2022.
  • First Capital Advisors Group's portfolio value rose 23% quarter-over-quarter to $148M.

Based on First Capital Advisors Group's 13F filing for Q4 2022, filed 14 Feb 2023.