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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 | |
|---|---|---|---|---|---|---|
776
Dow Inc
DOW
$21.9B
| $2.5K | ﹤0.01% |
+47
| New | +$2.5K |
|
777
Simply Good Foods
SMPL
$966M
| $2.49K | ﹤0.01% |
+68
| New | +$2.5K |
|
778
Xcel Energy
XEL
$49.1B
| $2.49K | ﹤0.01% |
+40
| New | +$2.67K |
|
779
Citigroup
C
$216B
| $2.49K | ﹤0.01% |
+54
| New | +$2.53K |
|
780
Saic
SAIC
$4.76B
| $2.48K | ﹤0.01% |
+22
| New | +$2.29K |
|
781
Euronet Worldwide
EEFT
$3.1B
| $2.46K | ﹤0.01% |
+21
| New | +$2.35K |
|
782
Vanguard Total International Bond ETF
BNDX
$82B
| $2.44K | ﹤0.01% |
+50
| New | +$2.44K |
|
783
Progress Software
PRGS
$1.62B
| $2.44K | ﹤0.01% |
+42
| New | +$2.39K |
|
784
Skyworks Solutions
SWKS
$8.99B
| $2.44K | ﹤0.01% |
+22
| New | +$2.32K |
|
785
Celanese
CE
$4.89B
| $2.43K | ﹤0.01% |
+21
| New | +$2.28K |
|
786
Graphic Packaging
GPK
$3.21B
| $2.43K | ﹤0.01% |
+101
| New | +$2.54K |
|
787
Exponent
EXPO
$3.04B
| $2.43K | ﹤0.01% |
+26
| New | +$2.44K |
|
788
Amphastar Pharmaceuticals
AMPH
$866M
| $2.41K | ﹤0.01% |
+42
| New | +$1.86K |
|
789
Jacobs Solutions
J
$15.3B
| $2.38K | ﹤0.01% |
+24
| New | +$2.29K |
|
790
Crocs
CROX
$6.73B
| $2.36K | ﹤0.01% |
+21
| New | +$2.5K |
|
791
Edison International
EIX
$29.7B
| $2.36K | ﹤0.01% |
+34
| New | +$2.39K |
|
792
Hormel Foods
HRL
$13.9B
| $2.33K | ﹤0.01% |
+58
| New | +$2.33K |
|
793
Alta Equipment Group
ALTG
$201M
| $2.32K | ﹤0.01% |
+134
| New | +$1.98K |
|
794
Fortive
FTV
$18.6B
| $2.32K | ﹤0.01% |
+41
| New | +$2.07K |
|
795
PG&E
PCG
$38.4B
| $2.3K | ﹤0.01% |
+133
| New | +$2.25K |
|
796
Match Group
MTCH
$9.11B
| $2.26K | ﹤0.01% |
+54
| New | +$1.97K |
|
797
BP
BP
$110B
| $2.26K | ﹤0.01% |
+64
| New | +$2.37K |
|
798
Ziff Davis
ZD
$2B
| $2.24K | ﹤0.01% |
+32
| New | +$2.19K |
|
799
United Natural Foods
UNFI
$2.94B
| $2.23K | ﹤0.01% |
+114
| New | +$2.86K |
|
800
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.67B
| $2.2K | ﹤0.01% |
+30
| New | +$2K |
|
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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.