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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
+8.67%
1 Year Est. Return
+17.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$27.8M
Cap. Flow
+$18.3M
Cap. Flow %
12.43%
Top 10 Hldgs %
27.67%
Holding
252
New
34
Increased
45
Reduced
114
Closed
22

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.05M
2
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$4.39M
3
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$3.3M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$2.96M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.93M

Top Sells

Rank Stock Value
1
PID icon
Invesco International Dividend Achievers ETF
PID
+$2.94M
2
XLSR icon
State Street US Sector Rotation ETF
XLSR
+$1.9M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$915K
4
AAPL icon
Apple
AAPL
+$599K
5
TWTR
Twitter, Inc.
TWTR
+$490K

Sector Composition

Rank Sector Weight
1 Technology 6.76%
2 Financials 5.6%
3 Healthcare 5.23%
4 Consumer Staples 4.77%
5 Industrials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
76
Novo Nordisk
NVO
$220B
$536K 0.36%
7,924
– –
ET icon
77
Energy Transfer Partners
ET
$68.5B
$509K 0.34%
42,856
-290
-0.7% -$3.48K
TDG icon
78
TransDigm Group
TDG
$71.9B
$485K 0.33%
770
-1
-0.1% -$589
BABA icon
79
Alibaba
BABA
$276B
$473K 0.32%
5,365
-154
-3% -$12.1K
BOND icon
80
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$467K 0.32%
5,159
-95
-2% -$8.55K
WMB icon
81
Williams Companies
WMB
$86.6B
$465K 0.32%
14,144
+1,470
+12% +$47.9K
PM icon
82
Philip Morris
PM
$305B
$441K 0.3%
4,359
-501
-10% -$47.3K
HD icon
83
Home Depot
HD
$335B
$436K 0.3%
1,380
-665
-33% -$203K
BIIB icon
84
Biogen
BIIB
$29.5B
$432K 0.29%
1,561
-82
-5% -$23.2K
UBER icon
85
Uber
UBER
$139B
$429K 0.29%
17,359
-576
-3% -$15.8K
VZ icon
86
Verizon
VZ
$198B
$422K 0.29%
10,700
-2,162
-17% -$81.5K
NOC icon
87
Northrop Grumman
NOC
$77.8B
$412K 0.28%
755
-127
-14% -$66.3K
BTI icon
88
British American Tobacco
BTI
$131B
$408K 0.28%
10,196
– –
CNI icon
89
Canadian National Railway
CNI
$78B
$396K 0.27%
3,334
-39
-1% -$4.66K
WMT icon
90
Walmart Inc
WMT
$889B
$394K 0.27%
8,334
-3,870
-32% -$184K
MDT icon
91
Medtronic
MDT
$108B
$387K 0.26%
4,984
-480
-9% -$38.9K
MCD icon
92
McDonald's
MCD
$192B
$382K 0.26%
1,451
-236
-14% -$62.3K
CSX icon
93
CSX Corp
CSX
$96B
$382K 0.26%
12,321
+16
+0.1% +$481
TJX icon
94
TJX Companies
TJX
$173B
$381K 0.26%
4,789
-256
-5% -$18.9K
CMCSA icon
95
Comcast
CMCSA
$80.9B
$377K 0.26%
10,777
-2,634
-20% -$87.1K
FTLS icon
96
First Trust Long/Short Equity ETF
FTLS
$2.46B
$372K 0.25%
+7,607
New +$373K
DVN icon
97
Devon Energy
DVN
$49.8B
$366K 0.25%
5,955
-914
-13% -$62.3K
AXP icon
98
American Express
AXP
$229B
$366K 0.25%
2,477
-89
-3% -$13.2K
MPC icon
99
Marathon Petroleum
MPC
$91.2B
$364K 0.25%
3,131
+48
+2% +$5.47K
CHTR icon
100
Charter Communications
CHTR
$15.7B
$352K 0.24%
1,038
+35
+3% +$12.3K
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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CWAG
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First Capital Advisors Group's Q4 2022 Portfolio in Review

As of Q4 2022, First Capital Advisors Group held 252 positions worth $148M, up 23% from $120M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First Capital Advisors Group deployed $18.3M of net new capital in Q4 2022, opening 34 new positions and adding to 45 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 100,352 shares worth $5.04M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 9.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco International Dividend Achievers ETF, an estimated $2.94M trimmed.

  • First Capital Advisors Group's largest Q4 2022 buy was WisdomTree Floating Rate Treasury Fund: 100,352 shares worth $5.04M.
  • First Capital Advisors Group added most to Invesco S&P 500 GARP ETF in Q4 2022, an estimated $974K increase.
  • First Capital Advisors Group's biggest Q4 2022 reduction was Invesco International Dividend Achievers ETF, cutting an estimated $2.94M.
  • First Capital Advisors Group fully exited State Street US Sector Rotation ETF in Q4 2022, selling an estimated $1.9M.
  • First Capital Advisors Group's ten largest holdings make up 28% of its $148M portfolio in Q4 2022.
  • First Capital Advisors Group opened 34 new positions and closed 22 in Q4 2022.
  • First Capital Advisors Group's portfolio value rose 23% quarter-over-quarter to $148M.

Based on First Capital Advisors Group's 13F filing for Q4 2022, filed 14 Feb 2023.