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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
+3.67%
1 Year Est. Return
+17.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$417K
Cap. Flow
-$4.98M
Cap. Flow %
-3.42%
Top 10 Hldgs %
32.03%
Holding
168
New
28
Increased
37
Reduced
75
Closed
14

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.77M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.58M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.17M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.17M
5
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$1.09M

Top Sells

Rank Stock Value
1
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$4.42M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.06M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.82M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.5M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 5.71%
2 Financials 4.41%
3 Energy 4.37%
4 Industrials 4.15%
5 Healthcare 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$651B
$537K 0.37%
6,548
+1,251
+24% +$99.3K
DIS icon
77
Walt Disney
DIS
$165B
$532K 0.37%
5,396
-1,119
-17% -$115K
HEZU icon
78
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
$528K 0.36%
17,535
-10,444
-37% -$305K
LMT icon
79
Lockheed Martin
LMT
$134B
$528K 0.36%
1,700
-742
-30% -$221K
CMI icon
80
Cummins
CMI
$91.7B
$526K 0.36%
3,132
-1,345
-30% -$218K
XLB icon
81
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$515K 0.35%
18,132
-11,854
-40% -$326K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$3.91T
$514K 0.35%
10,560
+3,360
+47% +$159K
QQQE icon
83
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$505K 0.35%
12,195
-7,383
-38% -$299K
LLY icon
84
Eli Lilly
LLY
$1.07T
$504K 0.35%
5,889
-2,238
-28% -$184K
DD icon
85
DuPont de Nemours
DD
$18.6B
$494K 0.34%
2,819
-1,359
-33% -$227K
KBE icon
86
State Street SPDR S&P Bank ETF
KBE
$1.64B
$491K 0.34%
10,897
-8,164
-43% -$350K
KHC icon
87
Kraft Heinz
KHC
$30.4B
$477K 0.33%
6,148
-838
-12% -$70.1K
ALL icon
88
Allstate
ALL
$66.9B
$461K 0.32%
5,018
-2,202
-30% -$200K
MAS icon
89
Masco
MAS
$16B
$434K 0.3%
11,120
-6,071
-35% -$229K
BNY
90
Bank of New York Mellon
BNY
$108B
$426K 0.29%
8,043
-3,892
-33% -$204K
VCR icon
91
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$413K 0.28%
2,883
-667
-19% -$94.9K
HYG icon
92
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$407K 0.28%
4,585
-8,404
-65% -$742K
ADP icon
93
Automatic Data Processing
ADP
$100B
$406K 0.28%
3,713
-1,692
-31% -$181K
META icon
94
Meta Platforms (Facebook)
META
$1.51T
$405K 0.28%
+2,373
New +$396K
EEP
95
DELISTED
Enbridge Energy Partners
EEP
$399K 0.27%
24,973
– –
WRK
96
DELISTED
WestRock Company
WRK
$394K 0.27%
6,945
-3,154
-31% -$180K
NLY icon
97
Annaly Capital Management
NLY
$16.9B
$389K 0.27%
7,969
-3,796
-32% -$186K
PM icon
98
Philip Morris
PM
$301B
$388K 0.27%
3,496
+6
+0.2% +$698
XBI icon
99
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$381K 0.26%
4,399
-4,899
-53% -$393K
COP icon
100
ConocoPhillips
COP
$147B
$378K 0.26%
7,545
-3,852
-34% -$173K
2 3
4
5 6

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HFG
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CC
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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 Q3 2017 Portfolio in Review

As of Q3 2017, First Capital Advisors Group held 168 positions worth $146M, down 0.29% from $146M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

First Capital Advisors Group withdrew a net $4.98M in Q3 2017, closing 14 positions and reducing 75 holdings. Its most notable exit was VanEck High Yield Muni ETF, an estimated $1.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.5% a quarter earlier, followed by Financials and Energy.

Against the trend, First Capital Advisors Group opened a new position in iShares Russell Mid-Cap ETF worth $1.19M.

  • First Capital Advisors Group's largest Q3 2017 buy was iShares Russell Mid-Cap ETF: 24,216 shares worth $1.19M.
  • First Capital Advisors Group added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q3 2017, an estimated $1.77M increase.
  • First Capital Advisors Group's biggest Q3 2017 reduction was iShares Interest Rate Hedged Corporate Bond ETF, cutting an estimated $4.42M.
  • First Capital Advisors Group fully exited VanEck High Yield Muni ETF in Q3 2017, selling an estimated $1.5M.
  • First Capital Advisors Group's ten largest holdings make up 32% of its $146M portfolio in Q3 2017.
  • First Capital Advisors Group opened 28 new positions and closed 14 in Q3 2017.
  • First Capital Advisors Group's portfolio value fell 0.29% quarter-over-quarter to $146M.

Based on First Capital Advisors Group's 13F filing for Q3 2017, filed 31 Oct 2017.