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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
+7.22%
1 Year Est. Return
+17.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$8.12M
Cap. Flow
+$425K
Cap. Flow %
0.27%
Top 10 Hldgs %
29.31%
Holding
248
New
20
Increased
69
Reduced
88
Closed
33

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.16M
2
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$3.75M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.56M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.94M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.65M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.04M
2
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$3.94M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$3.02M
4
VAMO icon
Cambria Value and Momentum ETF
VAMO
+$1.97M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 7.85%
2 Financials 5.46%
3 Healthcare 4.32%
4 Consumer Staples 4.27%
5 Communication Services 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$144B
$462K 0.3%
11,325
-561
-5% -$24.2K
LOW icon
77
Lowe's Companies
LOW
$122B
$444K 0.29%
2,220
-735
-25% -$149K
MDT icon
78
Medtronic
MDT
$112B
$436K 0.28%
5,413
+429
+9% +$35K
CMCSA icon
79
Comcast
CMCSA
$85.8B
$432K 0.28%
11,401
+624
+6% +$23.6K
BIIB icon
80
Biogen
BIIB
$29.9B
$431K 0.28%
1,551
-10
-0.6% -$2.77K
NVDA icon
81
NVIDIA
NVDA
$4.78T
$427K 0.27%
15,360
-21,620
-58% -$468K
PM icon
82
Philip Morris
PM
$314B
$424K 0.27%
4,357
-2
-0% -$199
WMT icon
83
Walmart Inc
WMT
$904B
$417K 0.27%
8,478
+144
+2% +$6.83K
DFS
84
DELISTED
Discover Financial Services
DFS
$400K 0.26%
+4,048
New +$433K
AXP icon
85
American Express
AXP
$227B
$398K 0.26%
2,410
-67
-3% -$11.1K
MCD icon
86
McDonald's
MCD
$193B
$394K 0.25%
1,411
-40
-3% -$10.7K
TJX icon
87
TJX Companies
TJX
$176B
$390K 0.25%
4,974
+185
+4% +$14.6K
FTLS icon
88
First Trust Long/Short Equity ETF
FTLS
$2.46B
$388K 0.25%
7,641
+34
+0.4% +$1.69K
CNI icon
89
Canadian National Railway
CNI
$78.1B
$387K 0.25%
3,279
-55
-2% -$6.5K
WMB icon
90
Williams Companies
WMB
$85.4B
$385K 0.25%
12,908
-1,236
-9% -$38.2K
MSI icon
91
Motorola Solutions
MSI
$73B
$370K 0.24%
1,294
+189
+17% +$49.9K
CHTR icon
92
Charter Communications
CHTR
$16.5B
$365K 0.23%
1,021
-17
-2% -$6.35K
CSX icon
93
CSX Corp
CSX
$95.5B
$361K 0.23%
12,058
-263
-2% -$8.09K
BTI icon
94
British American Tobacco
BTI
$134B
$358K 0.23%
10,196
– –
VZ icon
95
Verizon
VZ
$202B
$350K 0.23%
9,006
-1,694
-16% -$66.8K
NKE icon
96
Nike
NKE
$63.9B
$349K 0.22%
2,847
-156
-5% -$19.2K
CRM icon
97
Salesforce
CRM
$150B
$348K 0.22%
1,742
-8
-0.5% -$1.35K
ABBV icon
98
AbbVie
ABBV
$469B
$344K 0.22%
2,156
+13
+0.6% +$1.99K
NOC icon
99
Northrop Grumman
NOC
$78.7B
$334K 0.21%
723
-32
-4% -$14.8K
AGG icon
100
iShares Core US Aggregate Bond ETF
AGG
$138B
$328K 0.21%
3,292
-202
-6% -$20K
2 3
4
5 6

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SHWM
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BTP
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LWP
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PFG
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First Capital Advisors Group's Q1 2023 Portfolio in Review

As of Q1 2023, First Capital Advisors Group held 248 positions worth $156M, up 5.5% from $148M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First Capital Advisors Group's Q1 2023 filing shows 20 new, 69 increased, 88 reduced and 33 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF March: 119,709 shares worth $3.85M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $5.04M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 6.8% a quarter earlier, followed by Financials and Healthcare.

  • First Capital Advisors Group's largest Q1 2023 buy was Innovator US Equity Power Buffer ETF March: 119,709 shares worth $3.85M.
  • First Capital Advisors Group added most to iShares Core S&P Total US Stock Market ETF in Q1 2023, an estimated $4.16M increase.
  • First Capital Advisors Group's biggest Q1 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $1.42M.
  • First Capital Advisors Group fully exited WisdomTree Floating Rate Treasury Fund in Q1 2023, selling an estimated $5.04M.
  • First Capital Advisors Group's ten largest holdings make up 29% of its $156M portfolio in Q1 2023.
  • First Capital Advisors Group opened 20 new positions and closed 33 in Q1 2023.
  • First Capital Advisors Group's portfolio value rose 5.5% quarter-over-quarter to $156M.

Based on First Capital Advisors Group's 13F filing for Q1 2023, filed 15 May 2023.