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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
+2.59%
1 Year Est. Return
+17.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$21.7M
(-13%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-16.54%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
910
New
7
Increased
53
Reduced
73
Closed
745
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$2.45M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.01M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.94M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.87M |
| 5 |
SYSB
iShares Systematic Bond ETF
SYSB
|
+$1.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.01% |
| 2 | Energy | 4.73% |
| 3 | Financials | 4.42% |
| 4 | Communication Services | 4.25% |
| 5 | Healthcare | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
| $315K | 0.21% |
10,478
-1,300
| -11% | -$39.7K |
|
102
Trupanion
TRUP
$1.05B
| $314K | 0.21% |
8,122
-3,000
| -27% | -$93.2K |
|
103
Electronic Arts
EA
$52.4B
| $313K | 0.21% |
2,217
+750
| +51% | +$97.4K |
|
104
MSC Industrial Direct
MSM
$7.02B
| $311K | 0.21% |
3,662
+559
| +18% | +$50.6K |
|
|
EEP
105
DELISTED
Enbridge Energy Partners
EEP
| $310K | 0.21% |
28,395
| – | – |
|
106
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $308K | 0.2% |
10,754
-6,240
| -37% | -$181K |
|
|
ATVI
107
DELISTED
Activision Blizzard
ATVI
| $306K | 0.2% |
4,003
-469
| -10% | -$33.2K |
|
108
Intel
INTC
$466B
| $298K | 0.2% |
5,986
-973
| -14% | -$51.7K |
|
109
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $298K | 0.2% |
3,363
| – | – |
|
110
Norfolk Southern
NSC
$78.8B
| $298K | 0.2% |
1,975
| – | – |
|
111
Masco
MAS
$16B
| $296K | 0.2% |
7,900
-62
| -0.8% | -$2.39K |
|
112
Medtronic
MDT
$107B
| $296K | 0.2% |
3,460
-14
| -0.4% | -$1.17K |
|
113
Allstate
ALL
$66.9B
| $295K | 0.2% |
3,227
-33
| -1% | -$3.14K |
|
114
Broadcom
AVGO
$1.82T
| $292K | 0.19% |
12,050
+1,910
| +19% | +$46.8K |
|
115
CMS Energy
CMS
$23.1B
| $290K | 0.19% |
6,133
-41
| -0.7% | -$1.85K |
|
|
NTUS
116
DELISTED
Natus Medical Inc
NTUS
| $290K | 0.19% |
8,407
+534
| +7% | +$18.7K |
|
117
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $289K | 0.19% |
6,120
-3,333
| -35% | -$163K |
|
118
Cummins
CMI
$91.7B
| $287K | 0.19% |
2,154
-15
| -0.7% | -$2.25K |
|
|
BNY
119
Bank of New York Mellon
BNY
$108B
| $286K | 0.19% |
5,311
-46
| -0.9% | -$2.54K |
|
|
WRK
120
DELISTED
WestRock Company
WRK
| $286K | 0.19% |
5,015
-233
| -4% | -$14.3K |
|
121
TransDigm Group
TDG
$69.2B
| $283K | 0.19% |
820
| – | – |
|
122
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $282K | 0.19% |
2,963
-1,263
| -30% | -$116K |
|
123
American Express
AXP
$223B
| $279K | 0.18% |
2,848
-442
| -13% | -$43.4K |
|
|
BSCJ
124
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $277K | 0.18% |
13,176
| – | – |
|
125
VanEck Environmental Services ETF
EVX
$101M
| $273K | 0.18% |
15,100
| – | – |
|
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First Capital Advisors Group's Q2 2018 Portfolio in Review
As of Q2 2018, First Capital Advisors Group held 910 positions worth $151M, down 13% from $173M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
First Capital Advisors Group withdrew a net $25M in Q2 2018, closing 745 positions and reducing 73 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $820K position sold in full.
By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.5% a quarter earlier, followed by Energy and Financials.
Against the trend, First Capital Advisors Group opened a new position in PIMCO Enhanced Low Duration Active Exchange-Traded Fund worth $2.49M.
- First Capital Advisors Group's largest Q2 2018 buy was PIMCO Enhanced Low Duration Active Exchange-Traded Fund: 24,967 shares worth $2.49M.
- First Capital Advisors Group added most to State Street DoubleLine Total Return Tactical ETF in Q2 2018, an estimated $2.54M increase.
- First Capital Advisors Group's biggest Q2 2018 reduction was Invesco S&P 500 High Dividend Low Volatility ETF, cutting an estimated $2.45M.
- First Capital Advisors Group fully exited iShares Core US Aggregate Bond ETF in Q2 2018, selling an estimated $820K.
- First Capital Advisors Group's ten largest holdings make up 36% of its $151M portfolio in Q2 2018.
- First Capital Advisors Group opened 7 new positions and closed 745 in Q2 2018.
- First Capital Advisors Group's portfolio value fell 13% quarter-over-quarter to $151M.
Based on First Capital Advisors Group's 13F filing for Q2 2018, filed 30 Jul 2018.