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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
-11.16%
1 Year Est. Return
+17.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$29.6M
(-18%)
Cap. Flow
-$9.28M
Cap. Flow
% of AUM
-6.95%
Top 10 Holdings %
Top 10 Hldgs %
38.33%
Holding
189
New
17
Increased
33
Reduced
77
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.9M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$3.97M |
| 3 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
+$3.16M |
| 4 |
First Trust Long/Short Equity ETF
FTLS
|
+$3.1M |
| 5 |
iShares MBS ETF
MBB
|
+$2.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$7.86M |
| 2 |
iShares Morningstar US Equity ETF
ILCB
|
+$4.36M |
| 3 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$4.04M |
| 4 |
JPGE
JPMorgan Diversified Return Global Equity ETF
JPGE
|
+$3.55M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.41% |
| 2 | Energy | 4.8% |
| 3 | Financials | 4.39% |
| 4 | Healthcare | 4.01% |
| 5 | Industrials | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$165B
| $390K | 0.29% |
3,559
-84
| -2% | -$9.55K |
|
77
Oneok
OKE
$58.7B
| $382K | 0.29% |
7,074
-130
| -2% | -$8.07K |
|
78
Boeing
BA
$165B
| $377K | 0.28% |
1,169
-26
| -2% | -$8.98K |
|
|
AGN
79
DELISTED
Allergan plc
AGN
| $371K | 0.28% |
2,774
-455
| -14% | -$74.6K |
|
80
iShares Russell 2000 ETF
IWM
$80.9B
| $356K | 0.27% |
3,053
+523
| +21% | +$78K |
|
81
ExxonMobil
XOM
$651B
| $355K | 0.27% |
5,211
+190
| +4% | +$14.9K |
|
82
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $354K | 0.27% |
12,480
-94,860
| -88% | -$2.95M |
|
|
JPGE
83
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
| $350K | 0.26% |
6,435
-62,061
| -91% | -$3.55M |
|
84
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $349K | 0.26% |
5,412
-5,147
| -49% | -$365K |
|
85
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $348K | 0.26% |
2,309
| – | – |
|
86
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
| $337K | 0.25% |
11,180
-94,948
| -89% | -$2.91M |
|
|
TWTR
87
DELISTED
Twitter, Inc.
TWTR
| $337K | 0.25% |
11,743
-2,633
| -18% | -$82.6K |
|
88
Carnival Corporation Ltd
CCL
$36.1B
| $335K | 0.25% |
6,791
-2,523
| -27% | -$145K |
|
89
Markel Group
MKL
$25B
| $326K | 0.24% |
314
-66
| -17% | -$72.2K |
|
|
BKI
90
DELISTED
Black Knight, Inc. Common Stock
BKI
| $322K | 0.24% |
7,154
-1,557
| -18% | -$73.1K |
|
91
Biogen
BIIB
$29.9B
| $308K | 0.23% |
1,024
+46
| +5% | +$14.7K |
|
92
Lockheed Martin
LMT
$134B
| $308K | 0.23% |
1,177
-27
| -2% | -$8.19K |
|
93
ConocoPhillips
COP
$147B
| $306K | 0.23% |
4,909
-360
| -7% | -$24.5K |
|
94
Alibaba
BABA
$269B
| $304K | 0.23% |
2,215
-2,644
| -54% | -$391K |
|
95
Automatic Data Processing
ADP
$100B
| $302K | 0.23% |
2,304
-136
| -6% | -$19.2K |
|
96
Enbridge
ENB
$124B
| $296K | 0.22% |
+9,535
| New | +$307K |
|
97
PayPal
PYPL
$49.5B
| $293K | 0.22% |
3,481
+160
| +5% | +$13.3K |
|
98
Liberty Media Series A
FWONA
$22.3B
| $287K | 0.22% |
10,081
-1,526
| -13% | -$45.1K |
|
99
Axalta
AXTA
$7.01B
| $280K | 0.21% |
11,941
-4,186
| -26% | -$104K |
|
100
Allstate
ALL
$66.9B
| $279K | 0.21% |
3,375
+148
| +5% | +$13.3K |
|
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First Capital Advisors Group's Q4 2018 Portfolio in Review
As of Q4 2018, First Capital Advisors Group held 189 positions worth $134M, down 18% from $163M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
First Capital Advisors Group withdrew a net $9.28M in Q4 2018, closing 44 positions and reducing 77 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $2.62M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 7.3% a quarter earlier, followed by Energy and Financials.
Against the trend, First Capital Advisors Group opened a new position in PIMCO Active Bond Exchange-Traded Fund worth $4.01M.
- First Capital Advisors Group's largest Q4 2018 buy was PIMCO Active Bond Exchange-Traded Fund: 39,057 shares worth $4.01M.
- First Capital Advisors Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $12.9M increase.
- First Capital Advisors Group's biggest Q4 2018 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $7.86M.
- First Capital Advisors Group fully exited iShares MSCI EAFE ETF in Q4 2018, selling an estimated $2.62M.
- First Capital Advisors Group's ten largest holdings make up 38% of its $134M portfolio in Q4 2018.
- First Capital Advisors Group opened 17 new positions and closed 44 in Q4 2018.
- First Capital Advisors Group's portfolio value fell 18% quarter-over-quarter to $134M.
Based on First Capital Advisors Group's 13F filing for Q4 2018, filed 7 Feb 2019.