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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 | |
|---|---|---|---|---|---|---|
76
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.33B
| $471K | 0.25% |
5,135
-44
| -0.8% | -$4.06K |
|
77
Union Pacific
UNP
$176B
| $470K | 0.25% |
2,296
-586
| -20% | -$116K |
|
78
Comcast
CMCSA
$84.9B
| $454K | 0.24% |
10,927
-474
| -4% | -$18.8K |
|
79
Medtronic
MDT
$107B
| $450K | 0.24% |
5,110
-303
| -6% | -$26.1K |
|
80
Walmart Inc
WMT
$893B
| $434K | 0.23% |
8,274
-204
| -2% | -$10.3K |
|
81
Philip Morris
PM
$300B
| $428K | 0.22% |
4,385
+28
| +0.6% | +$2.67K |
|
82
Alibaba
BABA
$288B
| $427K | 0.22% |
5,118
-192
| -4% | -$16.8K |
|
83
Pfizer
PFE
$141B
| $418K | 0.22% |
11,406
+81
| +0.7% | +$3.15K |
|
84
American Express
AXP
$240B
| $417K | 0.22% |
2,393
-17
| -0.7% | -$2.74K |
|
85
TJX Companies
TJX
$172B
| $414K | 0.22% |
4,883
-91
| -2% | -$7.18K |
|
86
McDonald's
MCD
$190B
| $411K | 0.21% |
1,376
-35
| -2% | -$10.2K |
|
87
First Trust Long/Short Equity ETF
FTLS
$2.45B
| $408K | 0.21% |
7,725
+84
| +1% | +$4.34K |
|
88
Canadian National Railway
CNI
$76.9B
| $402K | 0.21% |
3,321
+42
| +1% | +$4.98K |
|
89
CSX Corp
CSX
$93.1B
| $390K | 0.2% |
11,451
-607
| -5% | -$19.2K |
|
90
D.R. Horton
DHI
$41.1B
| $381K | 0.2% |
3,132
-61
| -2% | -$6.67K |
|
91
Motorola Solutions
MSI
$68.1B
| $379K | 0.2% |
1,293
-1
| -0.1% | -$286 |
|
92
Salesforce
CRM
$142B
| $366K | 0.19% |
1,732
-10
| -0.6% | -$2.04K |
|
93
Charter Communications
CHTR
$15.9B
| $360K | 0.19% |
980
-41
| -4% | -$14K |
|
94
British American Tobacco
BTI
$135B
| $338K | 0.18% |
10,196
| – | – |
|
95
Home Depot
HD
$332B
| $336K | 0.18% |
1,081
-1
| -0.1% | -$295 |
|
|
MRSH
96
Marsh
MRSH
$87.7B
| $334K | 0.17% |
1,778
-75
| -4% | -$13.3K |
|
97
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $333K | 0.17% |
6,370
| – | – |
|
98
JPMorgan Equity Premium Income ETF
JEPI
$45B
| $327K | 0.17% |
5,914
+4,634
| +362% | +$253K |
|
99
Verizon
VZ
$182B
| $325K | 0.17% |
8,738
-268
| -3% | -$9.92K |
|
100
iShares Core US Aggregate Bond ETF
AGG
$138B
| $322K | 0.17% |
3,292
| – | – |
|
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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.