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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
+6.39%
1 Year Est. Return
+17.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$35.9M
(+23%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
13.49%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
972
New
755
Increased
53
Reduced
103
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
|
+$2.48M |
| 2 |
iShares MBS ETF
MBB
|
+$2.17M |
| 3 |
iShares Global Tech ETF
IXN
|
+$1.63M |
| 4 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
+$1.62M |
| 5 |
Invesco NASDAQ Internet ETF
PNQI
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.53M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.59M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
+$1.52M |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
+$1.29M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.97% |
| 2 | Financials | 5.91% |
| 3 | Healthcare | 4.79% |
| 4 | Consumer Discretionary | 4.36% |
| 5 | Industrials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
MSCI
MSCI
$45.5B
| $3.29K | ﹤0.01% |
+7
| New | +$3.42K |
|
|
SNLN
727
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $3.27K | ﹤0.01% |
+223
| New | +$3.25K |
|
728
Hancock Whitney
HWC
$6.27B
| $3.26K | ﹤0.01% |
+85
| New | +$3.16K |
|
|
PDCO
729
DELISTED
Patterson Companies, Inc.
PDCO
| $3.26K | ﹤0.01% |
+98
| New | +$2.7K |
|
730
Belden
BDC
$3.88B
| $3.25K | ﹤0.01% |
+34
| New | +$2.91K |
|
731
BioNTech
BNTX
$23.3B
| $3.24K | ﹤0.01% |
+30
| New | +$3.37K |
|
732
Duke Energy
DUK
$98.1B
| $3.23K | ﹤0.01% |
+36
| New | +$3.4K |
|
733
Core Alternative Capital
CCOR
$27.4M
| $3.21K | ﹤0.01% |
115
-1,960
| -94% | -$56.1K |
|
734
International Flavors & Fragrances
IFF
$19.7B
| $3.18K | ﹤0.01% |
+40
| New | +$3.44K |
|
735
Vulcan Materials
VMC
$36.4B
| $3.16K | ﹤0.01% |
+14
| New | +$2.68K |
|
736
Aehr Test Systems
AEHR
$3.21B
| $3.13K | ﹤0.01% |
+76
| New | +$2.49K |
|
737
Meritage Homes
MTH
$4.75B
| $3.13K | ﹤0.01% |
+44
| New | +$2.76K |
|
738
Extreme Networks
EXTR
$3.96B
| $3.1K | ﹤0.01% |
+119
| New | +$2.35K |
|
739
Acuity Brands
AYI
$9.78B
| $3.1K | ﹤0.01% |
+19
| New | +$3.03K |
|
|
VTLE
740
DELISTED
Vital Energy
VTLE
| $3.07K | ﹤0.01% |
+68
| New | +$3.07K |
|
741
Aptiv
APTV
$12.1B
| $3.06K | ﹤0.01% |
+30
| New | +$2.97K |
|
742
Republic Services
RSG
$67.8B
| $3.06K | ﹤0.01% |
+20
| New | +$2.86K |
|
743
Schwab US Large- Cap ETF
SCHX
$71.8B
| $3.05K | ﹤0.01% |
174
| – | – |
|
744
Merit Medical Systems
MMSI
$4.48B
| $3.01K | ﹤0.01% |
+36
| New | +$2.93K |
|
745
Pool Corp
POOL
$7.33B
| $3K | ﹤0.01% |
+8
| New | +$2.73K |
|
746
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $3K | ﹤0.01% |
79
-4,461
| -98% | -$165K |
|
747
Ferguson
FERG
$44.4B
| $2.99K | ﹤0.01% |
+19
| New | +$2.71K |
|
748
NetApp
NTAP
$31.6B
| $2.98K | ﹤0.01% |
+39
| New | +$2.63K |
|
749
M&T Bank
MTB
$36.2B
| $2.97K | ﹤0.01% |
+24
| New | +$2.9K |
|
750
Qorvo
QRVO
$7.56B
| $2.96K | ﹤0.01% |
+29
| New | +$2.78K |
|
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First Capital Advisors Group's Q2 2023 Portfolio in Review
As of Q2 2023, First Capital Advisors Group held 972 positions worth $192M, up 23% from $156M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
First Capital Advisors Group deployed $25.8M of net new capital in Q2 2023, opening 755 new positions and adding to 53 existing holdings. Its largest new stake was iShares Global Tech ETF: 28,783 shares worth $1.79M.
By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 7.9% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $1.59M trimmed.
- First Capital Advisors Group's largest Q2 2023 buy was iShares Global Tech ETF: 28,783 shares worth $1.79M.
- First Capital Advisors Group added most to Day Hagan/Ned Davis Research Smart Sector ETF in Q2 2023, an estimated $2.48M increase.
- First Capital Advisors Group's biggest Q2 2023 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $1.59M.
- First Capital Advisors Group fully exited iShares MSCI Emerging Markets ETF in Q2 2023, selling an estimated $3.53M.
- First Capital Advisors Group's ten largest holdings make up 27% of its $192M portfolio in Q2 2023.
- First Capital Advisors Group opened 755 new positions and closed 3 in Q2 2023.
- First Capital Advisors Group's portfolio value rose 23% quarter-over-quarter to $192M.
Based on First Capital Advisors Group's 13F filing for Q2 2023, filed 15 Aug 2023.