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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
-12.66%
1 Year Est. Return
+17.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$6.5M
(-4.3%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
9%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
179
New
116
Increased
6
Reduced
42
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$9.41M |
| 2 |
American Century US Quality Growth ETF
QGRO
|
+$4.45M |
| 3 |
Invesco International Dividend Achievers ETF
PID
|
+$3.42M |
| 4 |
Invesco S&P 500 GARP ETF
SPGP
|
+$2.57M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$8.42M |
| 2 |
iShares MBS ETF
MBB
|
+$6.01M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.51M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.11M |
| 5 |
State Street Multi-Asset Real Return ETF
RLY
|
+$3.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9% |
| 2 | Financials | 6.47% |
| 3 | Consumer Staples | 5.46% |
| 4 | Industrials | 4.9% |
| 5 | Healthcare | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$261B
| $480K | 0.33% |
12,250
-7,483
| -38% | -$328K |
|
77
McDonald's
MCD
$188B
| $469K | 0.32% |
+1,899
| New | +$468K |
|
78
Northrop Grumman
NOC
$77B
| $458K | 0.31% |
+957
| New | +$439K |
|
79
Qualcomm
QCOM
$176B
| $444K | 0.3% |
+3,475
| New | +$472K |
|
|
NVO
80
Novo Nordisk
NVO
$216B
| $441K | 0.3% |
+7,924
| New | +$440K |
|
81
Analog Devices
ADI
$181B
| $439K | 0.3% |
+3,004
| New | +$473K |
|
82
Biogen
BIIB
$29.9B
| $435K | 0.3% |
+2,133
| New | +$436K |
|
83
Gilead Sciences
GILD
$161B
| $429K | 0.29% |
+6,946
| New | +$430K |
|
84
TransDigm Group
TDG
$69.2B
| $429K | 0.29% |
+800
| New | +$472K |
|
85
TJX Companies
TJX
$170B
| $423K | 0.29% |
+7,570
| New | +$458K |
|
86
Philip Morris
PM
$301B
| $422K | 0.29% |
+4,269
| New | +$435K |
|
87
AbbVie
ABBV
$458B
| $419K | 0.29% |
+2,733
| New | +$418K |
|
88
Cintas
CTAS
$82.4B
| $418K | 0.29% |
+4,476
| New | +$436K |
|
|
DCP
89
DELISTED
DCP Midstream, LP
DCP
| $417K | 0.29% |
14,102
-2,787
| -17% | -$95.2K |
|
90
Costco
COST
$415B
| $411K | 0.28% |
+857
| New | +$435K |
|
91
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $406K | 0.28% |
+16,954
| New | +$410K |
|
92
Coca-Cola
KO
$354B
| $402K | 0.28% |
+6,392
| New | +$405K |
|
|
PXD
93
DELISTED
Pioneer Natural Resource Co.
PXD
| $400K | 0.27% |
+1,793
| New | +$455K |
|
94
Devon Energy
DVN
$51.9B
| $398K | 0.27% |
7,225
-7,834
| -52% | -$512K |
|
95
Williams Companies
WMB
$90.5B
| $397K | 0.27% |
12,708
-1,636
| -11% | -$56.5K |
|
96
CME Group
CME
$92.2B
| $395K | 0.27% |
+1,929
| New | +$409K |
|
|
MRSH
97
Marsh
MRSH
$86.3B
| $395K | 0.27% |
+2,543
| New | +$408K |
|
98
ALPS O'Shares Global Internet Giants ETF
OGIG
$99.2M
| $362K | 0.25% |
+13,372
| New | +$402K |
|
99
Kroger
KR
$34.8B
| $359K | 0.25% |
+7,582
| New | +$404K |
|
100
Colgate-Palmolive
CL
$72.6B
| $342K | 0.23% |
+4,264
| New | +$333K |
|
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First Capital Advisors Group's Q2 2022 Portfolio in Review
As of Q2 2022, First Capital Advisors Group held 179 positions worth $146M, down 4.3% from $152M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
First Capital Advisors Group deployed $13.1M of net new capital in Q2 2022, opening 116 new positions and adding to 6 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 113,477 shares worth $9.39M.
By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.1% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $4.51M trimmed.
- First Capital Advisors Group's largest Q2 2022 buy was iShares 1-3 Year Treasury Bond ETF: 113,477 shares worth $9.39M.
- First Capital Advisors Group added most to Procter & Gamble in Q2 2022, an estimated $54.9K increase.
- First Capital Advisors Group's biggest Q2 2022 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $4.51M.
- First Capital Advisors Group fully exited iShares 3-7 Year Treasury Bond ETF in Q2 2022, selling an estimated $8.42M.
- First Capital Advisors Group's ten largest holdings make up 32% of its $146M portfolio in Q2 2022.
- First Capital Advisors Group opened 116 new positions and closed 11 in Q2 2022.
- First Capital Advisors Group's portfolio value fell 4.3% quarter-over-quarter to $146M.
Based on First Capital Advisors Group's 13F filing for Q2 2022, filed 15 Aug 2022.