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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
-0.84%
1 Year Est. Return
+17.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$14.1M
Cap. Flow
+$18.5M
Cap. Flow %
10.71%
Top 10 Hldgs %
27.46%
Holding
904
New
733
Increased
46
Reduced
108
Closed
1

Top Buys

Rank Stock Value
1
SYSB
iShares Systematic Bond ETF
SYSB
+$2.47M
2
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$1.28M
3
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$1.11M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.01M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$843K

Top Sells

Rank Stock Value
1
INC
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
+$1.99M
2
REM icon
iShares Mortgage Real Estate ETF
REM
+$1.51M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.47M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.47M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$947K

Sector Composition

Rank Sector Weight
1 Technology 6.48%
2 Financials 5.85%
3 Industrials 4.61%
4 Healthcare 4.6%
5 Energy 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
101
Philip Morris
PM
$301B
$334K 0.19%
3,360
-185
-5% -$19.3K
VCR icon
102
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$334K 0.19%
2,105
-523
-20% -$85.5K
TRUP icon
103
Trupanion
TRUP
$1.05B
$332K 0.19%
11,122
-1,000
-8% -$32K
LLY icon
104
Eli Lilly
LLY
$1.07T
$331K 0.19%
4,283
-1,256
-23% -$101K
CTSH icon
105
Cognizant
CTSH
$21.5B
$328K 0.19%
4,075
-935
-19% -$73.9K
AGN
106
DELISTED
Allergan plc
AGN
$328K 0.19%
1,948
-221
-10% -$37.1K
MAS icon
107
Masco
MAS
$16B
$322K 0.19%
7,962
-2,630
-25% -$113K
AIG icon
108
American International
AIG
$41.9B
$320K 0.19%
5,889
+179
+3% +$10.6K
DD icon
109
DuPont de Nemours
DD
$18.6B
$317K 0.18%
1,964
-1,060
-35% -$192K
ALL icon
110
Allstate
ALL
$66.9B
$309K 0.18%
3,260
-1,255
-28% -$122K
AXP icon
111
American Express
AXP
$223B
$307K 0.18%
3,290
+1,090
+50% +$106K
NXPI icon
112
NXP Semiconductors
NXPI
$68B
$305K 0.18%
2,605
-25
-1% -$3.02K
QQQE icon
113
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$305K 0.18%
6,927
-4,039
-37% -$182K
WFC icon
114
Wells Fargo
WFC
$261B
$304K 0.18%
5,802
-49
-0.8% -$2.91K
UNH icon
115
UnitedHealth
UNH
$382B
$302K 0.17%
1,412
-219
-13% -$50K
ATVI
116
DELISTED
Activision Blizzard
ATVI
$302K 0.17%
4,472
+402
+10% +$28.4K
ADP icon
117
Automatic Data Processing
ADP
$100B
$301K 0.17%
2,651
-914
-26% -$107K
COP icon
118
ConocoPhillips
COP
$147B
$296K 0.17%
5,000
-2,377
-32% -$134K
IWS icon
119
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$291K 0.17%
3,363
– –
MSM icon
120
MSC Industrial Direct
MSM
$7.02B
$285K 0.17%
3,103
+554
+22% +$51.2K
CMS icon
121
CMS Energy
CMS
$23.1B
$280K 0.16%
6,174
-1,310
-18% -$57.5K
NFLX icon
122
Netflix
NFLX
$292B
$280K 0.16%
+9,470
New +$258K
DISCK
123
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$280K 0.16%
14,338
+981
+7% +$22K
MDT icon
124
Medtronic
MDT
$107B
$279K 0.16%
3,474
-855
-20% -$70.5K
BNY
125
Bank of New York Mellon
BNY
$108B
$276K 0.16%
5,357
-2,367
-31% -$132K
3 4
5
6 7

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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 Q1 2018 Portfolio in Review

As of Q1 2018, First Capital Advisors Group held 904 positions worth $173M, up 8.9% from $158M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First Capital Advisors Group deployed $18.5M of net new capital in Q1 2018, opening 733 new positions and adding to 46 existing holdings. Its largest new stake was iShares Systematic Bond ETF: 25,031 shares worth $2.45M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 6.7% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Mortgage Real Estate ETF, an estimated $1.51M trimmed.

  • First Capital Advisors Group's largest Q1 2018 buy was iShares Systematic Bond ETF: 25,031 shares worth $2.45M.
  • First Capital Advisors Group added most to iShares Morningstar US Equity ETF in Q1 2018, an estimated $1.28M increase.
  • First Capital Advisors Group's biggest Q1 2018 reduction was iShares Mortgage Real Estate ETF, cutting an estimated $1.51M.
  • First Capital Advisors Group fully exited ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE) in Q1 2018, selling an estimated $1.99M.
  • First Capital Advisors Group's ten largest holdings make up 27% of its $173M portfolio in Q1 2018.
  • First Capital Advisors Group opened 733 new positions and closed 1 in Q1 2018.
  • First Capital Advisors Group's portfolio value rose 8.9% quarter-over-quarter to $173M.

Based on First Capital Advisors Group's 13F filing for Q1 2018, filed 11 Apr 2018.