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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 | |
|---|---|---|---|---|---|---|
826
Sundial Growers
SNDL
$336M
| $1.76K | ﹤0.01% |
+1,287
| New | +$1.95K |
|
827
Insight Enterprises
NSIT
$3.51B
| $1.76K | ﹤0.01% |
+12
| New | +$1.61K |
|
828
Snap-on
SNA
$20.9B
| $1.73K | ﹤0.01% |
+6
| New | +$1.55K |
|
829
H&R Block
HRB
$5.12B
| $1.66K | ﹤0.01% |
+52
| New | +$1.68K |
|
830
Chemed
CHE
$6.69B
| $1.63K | ﹤0.01% |
+3
| New | +$1.64K |
|
831
Otis Worldwide
OTIS
$27.6B
| $1.6K | ﹤0.01% |
+18
| New | +$1.52K |
|
832
Federated Hermes
FHI
$4.36B
| $1.58K | ﹤0.01% |
+44
| New | +$1.7K |
|
833
Avery Dennison
AVY
$11.9B
| $1.55K | ﹤0.01% |
+9
| New | +$1.54K |
|
834
Palantir
PLTR
$318B
| $1.53K | ﹤0.01% |
+100
| New | +$1.14K |
|
|
SEM
835
DELISTED
Select Medical
SEM
| $1.53K | ﹤0.01% |
+89
| New | +$1.38K |
|
836
HUB Group
HUBG
$3.11B
| $1.53K | ﹤0.01% |
+38
| New | +$1.47K |
|
837
Vail Resorts
MTN
$5.25B
| $1.51K | ﹤0.01% |
+6
| New | +$1.46K |
|
838
Louisiana-Pacific
LPX
$4.91B
| $1.5K | ﹤0.01% |
+20
| New | +$1.24K |
|
839
Datadog
DDOG
$90.7B
| $1.48K | ﹤0.01% |
+15
| New | +$1.25K |
|
840
Evertec
EVTC
$1.85B
| $1.47K | ﹤0.01% |
+40
| New | +$1.39K |
|
841
Carter's
CRI
$1.43B
| $1.45K | ﹤0.01% |
+20
| New | +$1.35K |
|
842
Zions Bancorporation
ZION
$10.2B
| $1.45K | ﹤0.01% |
+54
| New | +$1.5K |
|
843
Beyond Meat
BYND
$314M
| $1.43K | ﹤0.01% |
+110
| New | +$1.4K |
|
844
First Financial Bankshares
FFIN
$4.98B
| $1.37K | ﹤0.01% |
+48
| New | +$1.36K |
|
845
Ormat Technologies
ORA
$6.46B
| $1.37K | ﹤0.01% |
+17
| New | +$1.44K |
|
846
Avnet
AVT
$7.37B
| $1.36K | ﹤0.01% |
+27
| New | +$1.19K |
|
|
BLD
847
DELISTED
TopBuild
BLD
| $1.33K | ﹤0.01% |
+5
| New | +$1.1K |
|
848
Clean Harbors
CLH
$16.1B
| $1.31K | ﹤0.01% |
+8
| New | +$1.17K |
|
849
Donaldson
DCI
$10.5B
| $1.31K | ﹤0.01% |
+21
| New | +$1.31K |
|
850
Invitation Homes
INVH
$17.7B
| $1.31K | ﹤0.01% |
+38
| New | +$1.27K |
|
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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.