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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
+2.59%
1 Year Est. Return
+17.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$21.7M
Cap. Flow
-$25M
Cap. Flow %
-16.54%
Top 10 Hldgs %
35.77%
Holding
910
New
7
Increased
53
Reduced
73
Closed
745

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.54M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$2.49M
3
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$1.24M
4
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$1.24M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.1M

Top Sells

Rank Stock Value
1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$2.45M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.01M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.94M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.87M
5
SYSB
iShares Systematic Bond ETF
SYSB
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 7.01%
2 Energy 4.73%
3 Financials 4.42%
4 Communication Services 4.25%
5 Healthcare 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTM icon
776
White Mountains Insurance
WTM
$5.47B
– –
-16
Closed -$13K
WTRG icon
777
Essential Utilities
WTRG
$11.2B
– –
-1,831
Closed -$62K
WU icon
778
Western Union
WU
$2.57B
– –
-2,499
Closed -$48K
WTW icon
779
Willis Towers Watson
WTW
$27.9B
– –
-348
Closed -$53K
WWW icon
780
Wolverine World Wide
WWW
$1.54B
– –
-38
Closed -$1K
WYNN icon
781
Wynn Resorts
WYNN
$10.1B
– –
-16
Closed -$3K
WY icon
782
Weyerhaeuser
WY
$17.3B
– –
-194
Closed -$7K
XBI icon
783
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-400
Closed -$1K
XEL icon
784
Xcel Energy
XEL
$51B
– –
-7
Closed –
XLE icon
785
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-1,372
Closed -$46K
XLF icon
786
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-6,479
Closed -$179K
XLP icon
787
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-14,340
Closed -$755K
XLRE icon
788
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
– –
-452
Closed -$14K
XPO icon
789
XPO
XPO
$25B
– –
-862
Closed -$30K
XRAY icon
790
Dentsply Sirona
XRAY
$2.59B
– –
-5
Closed –
XRX icon
791
Xerox
XRX
$337M
– –
-14
Closed –
XYL icon
792
Xylem
XYL
$28.5B
– –
-101
Closed -$8K
ZBH icon
793
Zimmer Biomet
ZBH
$17.7B
– –
-83
Closed -$9K
ZION icon
794
Zions Bancorporation
ZION
$10.1B
– –
-87
Closed -$5K
ZTS icon
795
Zoetis
ZTS
$31.6B
– –
-198
Closed -$17K
CPAY icon
796
Corpay
CPAY
$24.2B
– –
-4
Closed -$1K
GAP
797
The Gap Inc
GAP
$6.84B
– –
-61
Closed -$2K
FLG
798
Flagstar Bank National Association
FLG
$5.77B
– –
-16
Closed -$1K
NPKI
799
NPK International
NPKI
$1.21B
– –
-2,403
Closed -$19K
SGI
800
Somnigroup International
SGI
$15.1B
– –
-1,048
Closed -$12K
30 31
32
33 34

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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 Q2 2018 Portfolio in Review

As of Q2 2018, First Capital Advisors Group held 910 positions worth $151M, down 13% from $173M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

First Capital Advisors Group withdrew a net $25M in Q2 2018, closing 745 positions and reducing 73 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $820K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.5% a quarter earlier, followed by Energy and Financials.

Against the trend, First Capital Advisors Group opened a new position in PIMCO Enhanced Low Duration Active Exchange-Traded Fund worth $2.49M.

  • First Capital Advisors Group's largest Q2 2018 buy was PIMCO Enhanced Low Duration Active Exchange-Traded Fund: 24,967 shares worth $2.49M.
  • First Capital Advisors Group added most to State Street DoubleLine Total Return Tactical ETF in Q2 2018, an estimated $2.54M increase.
  • First Capital Advisors Group's biggest Q2 2018 reduction was Invesco S&P 500 High Dividend Low Volatility ETF, cutting an estimated $2.45M.
  • First Capital Advisors Group fully exited iShares Core US Aggregate Bond ETF in Q2 2018, selling an estimated $820K.
  • First Capital Advisors Group's ten largest holdings make up 36% of its $151M portfolio in Q2 2018.
  • First Capital Advisors Group opened 7 new positions and closed 745 in Q2 2018.
  • First Capital Advisors Group's portfolio value fell 13% quarter-over-quarter to $151M.

Based on First Capital Advisors Group's 13F filing for Q2 2018, filed 30 Jul 2018.