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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
-5.24%
1 Year Est. Return
+17.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$26.1M
Cap. Flow
-$18.1M
Cap. Flow %
-15.08%
Top 10 Hldgs %
29.24%
Holding
252
New
84
Increased
52
Reduced
69
Closed
37

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.33M
2
XLSR icon
State Street US Sector Rotation ETF
XLSR
+$2.11M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.14M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.07M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$558K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.97M
2
QGRO icon
American Century US Quality Growth ETF
QGRO
+$4.06M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$3.29M
4
QDIV icon
Global X S&P 500 Quality Dividend ETF
QDIV
+$2.79M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 9.1%
2 Financials 6.45%
3 Healthcare 6.34%
4 Consumer Staples 5.81%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
76
Medtronic
MDT
$109B
$441K 0.37%
5,464
-682
-11% -$61.3K
BIIB icon
77
Biogen
BIIB
$29.8B
$439K 0.37%
1,643
-490
-23% -$104K
ABBV icon
78
AbbVie
ABBV
$457B
$418K 0.35%
3,111
+378
+14% +$54.2K
NOC icon
79
Northrop Grumman
NOC
$78.1B
$415K 0.35%
882
-75
-8% -$35.7K
DVN icon
80
Devon Energy
DVN
$50.4B
$413K 0.35%
6,869
-356
-5% -$22.1K
QCOM icon
81
Qualcomm
QCOM
$177B
$409K 0.34%
3,622
+147
+4% +$20.2K
TDG icon
82
TransDigm Group
TDG
$71.6B
$405K 0.34%
771
-29
-4% -$17.3K
PM icon
83
Philip Morris
PM
$305B
$403K 0.34%
4,860
+591
+14% +$56.4K
NVO
84
Novo Nordisk
NVO
$219B
$395K 0.33%
7,924
– –
CMCSA icon
85
Comcast
CMCSA
$82.6B
$393K 0.33%
13,411
-842
-6% -$31.5K
LNG icon
86
Cheniere Energy
LNG
$54.6B
$389K 0.32%
2,343
+556
+31% +$84.3K
MCD icon
87
McDonald's
MCD
$192B
$389K 0.32%
1,687
-212
-11% -$54.2K
SCHZ icon
88
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$376K 0.31%
16,576
-378
-2% -$9K
VLUE icon
89
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$367K 0.31%
4,485
-35,531
-89% -$3.29M
CNI icon
90
Canadian National Railway
CNI
$77.9B
$364K 0.3%
3,373
+788
+30% +$93.9K
WMB icon
91
Williams Companies
WMB
$87.6B
$363K 0.3%
12,674
-34
-0.3% -$1.11K
BTI icon
92
British American Tobacco
BTI
$131B
$362K 0.3%
10,196
-1,000
-9% -$40.1K
DIVO icon
93
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.47B
$362K 0.3%
+11,311
New +$391K
AXP icon
94
American Express
AXP
$228B
$346K 0.29%
2,566
-2,139
-45% -$324K
CME icon
95
CME Group
CME
$92.4B
$342K 0.29%
1,930
+1
+0.1% +$198
COST icon
96
Costco
COST
$421B
$331K 0.28%
700
-157
-18% -$81.7K
CSX icon
97
CSX Corp
CSX
$95.4B
$328K 0.27%
12,305
+882
+8% +$27.4K
TJX icon
98
TJX Companies
TJX
$173B
$313K 0.26%
5,045
-2,525
-33% -$159K
MSI icon
99
Motorola Solutions
MSI
$70.5B
$308K 0.26%
1,374
-253
-16% -$59.7K
MPC icon
100
Marathon Petroleum
MPC
$90.6B
$306K 0.26%
3,083
-98
-3% -$9.17K
2 3
4
5 6

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VFM
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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 2022 Portfolio in Review

As of Q3 2022, First Capital Advisors Group held 252 positions worth $120M, down 18% from $146M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First Capital Advisors Group withdrew a net $18.1M in Q3 2022, closing 37 positions and reducing 69 holdings. Its most notable exit was American Century US Quality Growth ETF, an estimated $4.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 9% a quarter earlier, followed by Financials and Healthcare.

Against the trend, First Capital Advisors Group opened a new position in State Street US Sector Rotation ETF worth $1.9M.

  • First Capital Advisors Group's largest Q3 2022 buy was State Street US Sector Rotation ETF: 52,834 shares worth $1.9M.
  • First Capital Advisors Group added most to JPMorgan Ultra-Short Income ETF in Q3 2022, an estimated $2.33M increase.
  • First Capital Advisors Group's biggest Q3 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $7.97M.
  • First Capital Advisors Group fully exited American Century US Quality Growth ETF in Q3 2022, selling an estimated $4.06M.
  • First Capital Advisors Group's ten largest holdings make up 29% of its $120M portfolio in Q3 2022.
  • First Capital Advisors Group opened 84 new positions and closed 37 in Q3 2022.
  • First Capital Advisors Group's portfolio value fell 18% quarter-over-quarter to $120M.

Based on First Capital Advisors Group's 13F filing for Q3 2022, filed 14 Nov 2022.