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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
+4.22%
1 Year Est. Return
+17.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$12.8M
Cap. Flow
+$7.28M
Cap. Flow %
4.59%
Top 10 Hldgs %
29.13%
Holding
180
New
26
Increased
48
Reduced
84
Closed
10

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.34M
2
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$1.18M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.13M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$869K
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$847K

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.57M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$2.36M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.59M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$585K
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$551K

Sector Composition

Rank Sector Weight
1 Technology 6.7%
2 Financials 5.3%
3 Energy 4.53%
4 Industrials 3.94%
5 Healthcare 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.51T
$560K 0.35%
3,175
+802
+34% +$142K
BSJI
77
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$558K 0.35%
22,231
-1,685
-7% -$42.4K
MRK icon
78
Merck
MRK
$324B
$548K 0.35%
10,198
-986
-9% -$54.7K
DD icon
79
DuPont de Nemours
DD
$18.6B
$545K 0.34%
3,024
+205
+7% +$36.9K
VNQ icon
80
Vanguard Real Estate ETF
VNQ
$39.9B
$540K 0.34%
6,507
-519
-7% -$43.5K
XLB icon
81
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$540K 0.34%
17,848
-284
-2% -$8.36K
CMI icon
82
Cummins
CMI
$91.7B
$514K 0.32%
2,910
-222
-7% -$38K
XOM icon
83
ExxonMobil
XOM
$651B
$510K 0.32%
6,103
-445
-7% -$36.8K
LMT icon
84
Lockheed Martin
LMT
$134B
$503K 0.32%
1,568
-132
-8% -$41.6K
KBE icon
85
State Street SPDR S&P Bank ETF
KBE
$1.64B
$484K 0.31%
10,229
-668
-6% -$30.7K
HEZU icon
86
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
$483K 0.3%
16,195
-1,340
-8% -$40.7K
QQQE icon
87
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$474K 0.3%
10,966
-1,229
-10% -$52.1K
ALL icon
88
Allstate
ALL
$66.9B
$473K 0.3%
4,515
-503
-10% -$49.5K
KHC icon
89
Kraft Heinz
KHC
$30.4B
$471K 0.3%
6,056
-92
-1% -$7.23K
LLY icon
90
Eli Lilly
LLY
$1.07T
$468K 0.3%
5,539
-350
-6% -$29.8K
MAS icon
91
Masco
MAS
$16B
$465K 0.29%
10,592
-528
-5% -$21.5K
GE icon
92
GE Aerospace
GE
$367B
$454K 0.29%
5,428
-846
-13% -$80.8K
XBI icon
93
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$446K 0.28%
5,252
+853
+19% +$71.5K
WRK
94
DELISTED
WestRock Company
WRK
$427K 0.27%
6,760
-185
-3% -$11.2K
OKE icon
95
Oneok
OKE
$58.7B
$423K 0.27%
7,912
+1,473
+23% +$78.6K
PEP icon
96
PepsiCo
PEP
$186B
$421K 0.27%
3,512
-1,724
-33% -$197K
ADP icon
97
Automatic Data Processing
ADP
$100B
$418K 0.26%
3,565
-148
-4% -$16.9K
BNY
98
Bank of New York Mellon
BNY
$108B
$416K 0.26%
7,724
-319
-4% -$17K
VCR icon
99
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$410K 0.26%
2,628
-255
-9% -$38K
EEP
100
DELISTED
Enbridge Energy Partners
EEP
$407K 0.26%
29,447
+4,474
+18% +$65.1K
2 3
4
5 6

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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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First Capital Advisors Group's Q4 2017 Portfolio in Review

As of Q4 2017, First Capital Advisors Group held 180 positions worth $158M, up 8.8% from $146M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First Capital Advisors Group deployed $7.28M of net new capital in Q4 2017, opening 26 new positions and adding to 48 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 11,607 shares worth $878K.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 5.7% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares Currency Hedged MSCI EAFE ETF, an estimated $2.57M trimmed.

  • First Capital Advisors Group's largest Q4 2017 buy was State Street Industrial Select Sector SPDR ETF: 11,607 shares worth $878K.
  • First Capital Advisors Group added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q4 2017, an estimated $1.34M increase.
  • First Capital Advisors Group's biggest Q4 2017 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $2.57M.
  • First Capital Advisors Group fully exited First Industrial Realty Trust in Q4 2017, selling an estimated $307K.
  • First Capital Advisors Group's ten largest holdings make up 29% of its $158M portfolio in Q4 2017.
  • First Capital Advisors Group opened 26 new positions and closed 10 in Q4 2017.
  • First Capital Advisors Group's portfolio value rose 8.8% quarter-over-quarter to $158M.

Based on First Capital Advisors Group's 13F filing for Q4 2017, filed 25 Jan 2018.