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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
-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 | |
|---|---|---|---|---|---|---|
726
Eversource Energy
ES
$28.3B
| $2K | ﹤0.01% |
+32
| New | +$1.89K |
|
727
Essex Property Trust
ESS
$18.8B
| $2K | ﹤0.01% |
+7
| New | +$1.61K |
|
728
H.B. Fuller
FUL
$3B
| $2K | ﹤0.01% |
+43
| New | +$2.23K |
|
729
Graco
GGG
$12.9B
| $2K | ﹤0.01% |
+36
| New | +$1.64K |
|
730
Goodyear
GT
$2.07B
| $2K | ﹤0.01% |
+64
| New | +$1.98K |
|
731
Hilton Worldwide
HLT
$74.4B
| $2K | ﹤0.01% |
+23
| New | +$1.89K |
|
732
Hormel Foods
HRL
$14.2B
| $2K | ﹤0.01% |
+58
| New | +$1.97K |
|
|
IPG
733
DELISTED
Interpublic Group of Companies
IPG
| $2K | ﹤0.01% |
+100
| New | +$2.25K |
|
734
CarMax
KMX
$8.45B
| $2K | ﹤0.01% |
+39
| New | +$2.55K |
|
735
Lumentum
LITE
$55.9B
| $2K | ﹤0.01% |
+38
| New | +$2.18K |
|
736
Macy's
M
$6.43B
| $2K | ﹤0.01% |
+65
| New | +$1.76K |
|
|
MRSH
737
Marsh
MRSH
$87.3B
| $2K | ﹤0.01% |
+19
| New | +$1.57K |
|
738
Ingevity
NGVT
$2.54B
| $2K | ﹤0.01% |
+25
| New | +$1.87K |
|
739
News Corp Class A
NWSA
$14.8B
| $2K | ﹤0.01% |
+102
| New | +$1.68K |
|
740
Bank OZK
OZK
$5.53B
| $2K | ﹤0.01% |
+37
| New | +$1.87K |
|
741
Raymond James Financial
RJF
$33.2B
| $2K | ﹤0.01% |
+41
| New | +$2.55K |
|
742
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.33B
| $2K | ﹤0.01% |
+53
| New | +$2.47K |
|
743
SL Green Realty
SLG
$3.89B
| $2K | ﹤0.01% |
+22
| New | +$2.06K |
|
744
Sonoco
SON
$5.74B
| $2K | ﹤0.01% |
+34
| New | +$1.73K |
|
745
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $2K | ﹤0.01% |
+3,000
| New | +$819K |
|
746
Stratasys
SSYS
$707M
| $2K | ﹤0.01% |
+100
| New | +$2.14K |
|
747
Skyworks Solutions
SWKS
$9.29B
| $2K | ﹤0.01% |
+23
| New | +$2.39K |
|
748
Molson Coors Class B
TAP
$7.64B
| $2K | ﹤0.01% |
+20
| New | +$1.6K |
|
749
Teradata
TDC
$2.79B
| $2K | ﹤0.01% |
+42
| New | +$1.65K |
|
750
Timken Company
TKR
$9.87B
| $2K | ﹤0.01% |
+50
| New | +$2.41K |
|
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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.