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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
-0.84%
1 Year Est. Return
+17.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$14.1M
(+8.9%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
10.71%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
904
New
733
Increased
46
Reduced
108
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SYSB
iShares Systematic Bond ETF
SYSB
|
+$2.47M |
| 2 |
iShares Morningstar US Equity ETF
ILCB
|
+$1.28M |
| 3 |
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$1.11M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$1.01M |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$843K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
INC
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
|
+$1.99M |
| 2 |
iShares Mortgage Real Estate ETF
REM
|
+$1.51M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$1.47M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.47M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$947K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.48% |
| 2 | Financials | 5.85% |
| 3 | Industrials | 4.61% |
| 4 | Healthcare | 4.6% |
| 5 | Energy | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $468K | 0.27% |
1,938
-454
| -19% | -$114K |
|
77
Walt Disney
DIS
$165B
| $463K | 0.27% |
4,614
-1,151
| -20% | -$122K |
|
78
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $453K | 0.26% |
9,453
-776
| -8% | -$38.6K |
|
79
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $431K | 0.25% |
2,629
-963
| -27% | -$159K |
|
80
Boeing
BA
$165B
| $430K | 0.25% |
1,312
+6
| +0.5% | +$2.03K |
|
81
Vanguard Real Estate ETF
VNQ
$39.9B
| $430K | 0.25% |
5,693
-814
| -13% | -$62.3K |
|
82
Oneok
OKE
$58.7B
| $410K | 0.24% |
7,204
-708
| -9% | -$40.6K |
|
83
iShares Russell 2000 ETF
IWM
$80.9B
| $394K | 0.23% |
2,595
-70
| -3% | -$10.8K |
|
84
Markel Group
MKL
$25B
| $392K | 0.23% |
335
+16
| +5% | +$18K |
|
85
Lockheed Martin
LMT
$134B
| $387K | 0.22% |
1,144
-424
| -27% | -$144K |
|
86
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $386K | 0.22% |
13,562
-4,286
| -24% | -$130K |
|
87
Biogen
BIIB
$29.9B
| $380K | 0.22% |
+1,386
| New | +$430K |
|
88
ExxonMobil
XOM
$651B
| $375K | 0.22% |
5,021
-1,082
| -18% | -$86.5K |
|
89
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $371K | 0.21% |
4,226
-1,026
| -20% | -$93.7K |
|
90
Kraft Heinz
KHC
$30.4B
| $364K | 0.21% |
5,837
-219
| -4% | -$15.7K |
|
91
Intel
INTC
$466B
| $362K | 0.21% |
6,959
-244
| -3% | -$11.6K |
|
92
Stryker
SYK
$127B
| $360K | 0.21% |
2,235
+70
| +3% | +$11.3K |
|
93
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $358K | 0.21% |
3,927
| – | – |
|
94
Cognex
CGNX
$10.3B
| $357K | 0.21% |
6,862
+487
| +8% | +$28.8K |
|
95
Cummins
CMI
$91.7B
| $352K | 0.2% |
2,169
-741
| -25% | -$127K |
|
96
NVIDIA
NVDA
$5.01T
| $349K | 0.2% |
60,320
-11,960
| -17% | -$70.3K |
|
97
PepsiCo
PEP
$186B
| $347K | 0.2% |
3,179
-333
| -9% | -$37.9K |
|
98
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
| $346K | 0.2% |
11,778
-4,417
| -27% | -$132K |
|
99
Qualcomm
QCOM
$176B
| $341K | 0.2% |
6,150
+567
| +10% | +$36.1K |
|
|
WRK
100
DELISTED
WestRock Company
WRK
| $337K | 0.2% |
5,248
-1,512
| -22% | -$99.9K |
|
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First Capital Advisors Group's Q1 2018 Portfolio in Review
As of Q1 2018, First Capital Advisors Group held 904 positions worth $173M, up 8.9% from $158M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
First Capital Advisors Group deployed $18.5M of net new capital in Q1 2018, opening 733 new positions and adding to 46 existing holdings. Its largest new stake was iShares Systematic Bond ETF: 25,031 shares worth $2.45M.
By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 6.7% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was iShares Mortgage Real Estate ETF, an estimated $1.51M trimmed.
- First Capital Advisors Group's largest Q1 2018 buy was iShares Systematic Bond ETF: 25,031 shares worth $2.45M.
- First Capital Advisors Group added most to iShares Morningstar US Equity ETF in Q1 2018, an estimated $1.28M increase.
- First Capital Advisors Group's biggest Q1 2018 reduction was iShares Mortgage Real Estate ETF, cutting an estimated $1.51M.
- First Capital Advisors Group fully exited ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE) in Q1 2018, selling an estimated $1.99M.
- First Capital Advisors Group's ten largest holdings make up 27% of its $173M portfolio in Q1 2018.
- First Capital Advisors Group opened 733 new positions and closed 1 in Q1 2018.
- First Capital Advisors Group's portfolio value rose 8.9% quarter-over-quarter to $173M.
Based on First Capital Advisors Group's 13F filing for Q1 2018, filed 11 Apr 2018.