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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
-12.66%
1 Year Est. Return
+17.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$6.5M
(-4.3%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
9%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
179
New
116
Increased
6
Reduced
42
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$9.41M |
| 2 |
American Century US Quality Growth ETF
QGRO
|
+$4.45M |
| 3 |
Invesco International Dividend Achievers ETF
PID
|
+$3.42M |
| 4 |
Invesco S&P 500 GARP ETF
SPGP
|
+$2.57M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$8.42M |
| 2 |
iShares MBS ETF
MBB
|
+$6.01M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.51M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.11M |
| 5 |
State Street Multi-Asset Real Return ETF
RLY
|
+$3.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9% |
| 2 | Financials | 6.47% |
| 3 | Consumer Staples | 5.46% |
| 4 | Industrials | 4.9% |
| 5 | Healthcare | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Motorola Solutions
MSI
$69.4B
| $341K | 0.23% |
+1,627
| New | +$355K |
|
102
Deere & Co
DE
$170B
| $334K | 0.23% |
+1,115
| New | +$411K |
|
103
Nutrien
NTR
$32.7B
| $334K | 0.23% |
+4,196
| New | +$407K |
|
104
CSX Corp
CSX
$98.6B
| $332K | 0.23% |
11,423
-110
| -1% | -$3.59K |
|
105
Lockheed Martin
LMT
$134B
| $332K | 0.23% |
+773
| New | +$339K |
|
106
Builders FirstSource
BLDR
$7.84B
| $328K | 0.23% |
+6,102
| New | +$374K |
|
107
Nike
NKE
$61.9B
| $321K | 0.22% |
+3,137
| New | +$371K |
|
108
Lowe's Companies
LOW
$116B
| $317K | 0.22% |
+1,814
| New | +$350K |
|
109
Salesforce
CRM
$134B
| $311K | 0.21% |
+1,887
| New | +$333K |
|
110
American International
AIG
$41.9B
| $308K | 0.21% |
+6,021
| New | +$350K |
|
111
Air Products & Chemicals
APD
$66.3B
| $306K | 0.21% |
+1,272
| New | +$309K |
|
112
Fortinet
FTNT
$112B
| $306K | 0.21% |
+5,400
| New | +$321K |
|
113
American Tower
AMT
$77.7B
| $298K | 0.2% |
+1,168
| New | +$293K |
|
114
Diageo
DEO
$46.2B
| $295K | 0.2% |
+1,695
| New | +$322K |
|
115
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
| $295K | 0.2% |
+8,372
| New | +$313K |
|
|
TWTR
116
DELISTED
Twitter, Inc.
TWTR
| $294K | 0.2% |
+7,867
| New | +$337K |
|
117
Canadian National Railway
CNI
$78.3B
| $291K | 0.2% |
+2,585
| New | +$302K |
|
118
Intel
INTC
$466B
| $291K | 0.2% |
+7,789
| New | +$337K |
|
119
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $290K | 0.2% |
+6,400
| New | +$316K |
|
120
C.H. Robinson
CHRW
$22B
| $283K | 0.19% |
+2,787
| New | +$291K |
|
121
Teck Resources
TECK
$29.5B
| $280K | 0.19% |
+9,173
| New | +$362K |
|
122
D.R. Horton
DHI
$41B
| $269K | 0.18% |
+4,058
| New | +$285K |
|
123
Bank of America
BAC
$435B
| $267K | 0.18% |
+8,572
| New | +$309K |
|
124
Nucor
NUE
$56.4B
| $264K | 0.18% |
+2,530
| New | +$342K |
|
125
Marathon Petroleum
MPC
$90.3B
| $262K | 0.18% |
+3,181
| New | +$297K |
|
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First Capital Advisors Group's Q2 2022 Portfolio in Review
As of Q2 2022, First Capital Advisors Group held 179 positions worth $146M, down 4.3% from $152M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
First Capital Advisors Group deployed $13.1M of net new capital in Q2 2022, opening 116 new positions and adding to 6 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 113,477 shares worth $9.39M.
By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.1% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $4.51M trimmed.
- First Capital Advisors Group's largest Q2 2022 buy was iShares 1-3 Year Treasury Bond ETF: 113,477 shares worth $9.39M.
- First Capital Advisors Group added most to Procter & Gamble in Q2 2022, an estimated $54.9K increase.
- First Capital Advisors Group's biggest Q2 2022 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $4.51M.
- First Capital Advisors Group fully exited iShares 3-7 Year Treasury Bond ETF in Q2 2022, selling an estimated $8.42M.
- First Capital Advisors Group's ten largest holdings make up 32% of its $146M portfolio in Q2 2022.
- First Capital Advisors Group opened 116 new positions and closed 11 in Q2 2022.
- First Capital Advisors Group's portfolio value fell 4.3% quarter-over-quarter to $146M.
Based on First Capital Advisors Group's 13F filing for Q2 2022, filed 15 Aug 2022.