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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 | |
|---|---|---|---|---|---|---|
776
COPT Defense Properties
CDP
$4.31B
| $1K | ﹤0.01% |
+29
| New | +$768 |
|
777
Citizens Financial Group
CFG
$30.4B
| $1K | ﹤0.01% |
+16
| New | +$718 |
|
778
Chord Energy
CHRD
$7.79B
| $1K | ﹤0.01% |
+127
| New | +$1.07K |
|
779
Cencora
COR
$60.3B
| $1K | ﹤0.01% |
+8
| New | +$768 |
|
780
Campbell Soup
CPB
$6.51B
| $1K | ﹤0.01% |
+14
| New | +$631 |
|
781
Deckers Outdoor
DECK
$13.3B
| $1K | ﹤0.01% |
+78
| New | +$1.17K |
|
782
D.R. Horton
DHI
$41B
| $1K | ﹤0.01% |
+26
| New | +$1.21K |
|
783
Deluxe
DLX
$1.19B
| $1K | ﹤0.01% |
+9
| New | +$666 |
|
784
DXC Technology
DXC
$1.63B
| $1K | ﹤0.01% |
+9
| New | +$788 |
|
785
Emcor
EME
$33.1B
| $1K | ﹤0.01% |
+12
| New | +$951 |
|
786
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
| $1K | ﹤0.01% |
+47
| New | +$1.1K |
|
787
Equity Residential
EQR
$25.4B
| $1K | ﹤0.01% |
+12
| New | +$712 |
|
788
Exponent
EXPO
$2.98B
| $1K | ﹤0.01% |
+26
| New | +$983 |
|
789
Factset
FDS
$9.05B
| $1K | ﹤0.01% |
+4
| New | +$808 |
|
|
FISV
790
Fiserv Inc
FISV
$27.2B
| $1K | ﹤0.01% |
+20
| New | +$1.41K |
|
791
Flowserve
FLS
$9.25B
| $1K | ﹤0.01% |
+16
| New | +$697 |
|
792
Fortinet
FTNT
$112B
| $1K | ﹤0.01% |
+75
| New | +$731 |
|
793
Fortive
FTV
$19B
| $1K | ﹤0.01% |
+16
| New | +$761 |
|
794
Liberty Media Series C
FWONK
$24.3B
| $1K | ﹤0.01% |
+46
| New | +$1.52K |
|
795
Globe Life
GL
$13.5B
| $1K | ﹤0.01% |
+6
| New | +$525 |
|
|
GRMN
796
Garmin
GRMN
$46.9B
| $1K | ﹤0.01% |
+13
| New | +$796 |
|
797
Granite Construction
GVA
$5.45B
| $1K | ﹤0.01% |
+18
| New | +$1.11K |
|
798
Hain Celestial
HAIN
$47.8M
| $1K | ﹤0.01% |
+17
| New | +$618 |
|
799
Hasbro
HAS
$12.6B
| $1K | ﹤0.01% |
+12
| New | +$1.11K |
|
800
Hartford Financial Services
HIG
$38.5B
| $1K | ﹤0.01% |
+20
| New | +$1.09K |
|
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BTP
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CWAG
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.