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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
-5.24%
1 Year Est. Return
+17.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$26.1M
Cap. Flow
-$18.1M
Cap. Flow %
-15.08%
Top 10 Hldgs %
29.24%
Holding
252
New
84
Increased
52
Reduced
69
Closed
37

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.33M
2
XLSR icon
State Street US Sector Rotation ETF
XLSR
+$2.11M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.14M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.07M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$558K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.97M
2
QGRO icon
American Century US Quality Growth ETF
QGRO
+$4.06M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$3.29M
4
QDIV icon
Global X S&P 500 Quality Dividend ETF
QDIV
+$2.79M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 9.1%
2 Financials 6.45%
3 Healthcare 6.34%
4 Consumer Staples 5.81%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
101
Charter Communications
CHTR
$15.7B
$304K 0.25%
1,003
-401
-29% -$172K
CI icon
102
Cigna
CI
$77.3B
$302K 0.25%
1,089
+292
+37% +$82.2K
APD icon
103
Air Products & Chemicals
APD
$65.5B
$294K 0.25%
1,264
-8
-0.6% -$1.98K
KR icon
104
Kroger
KR
$35.6B
$294K 0.25%
6,723
-859
-11% -$40.8K
MRSH
105
Marsh
MRSH
$87.7B
$288K 0.24%
1,926
-617
-24% -$99K
CRM icon
106
Salesforce
CRM
$144B
$281K 0.23%
1,957
+70
+4% +$11.9K
IJH icon
107
iShares Core S&P Mid-Cap ETF
IJH
$123B
$279K 0.23%
6,355
-45
-0.7% -$2.18K
CL icon
108
Colgate-Palmolive
CL
$73.5B
$275K 0.23%
3,913
-351
-8% -$27.5K
HON icon
109
Honeywell
HON
$77.5B
$266K 0.22%
1,691
+132
+8% +$23K
AIG icon
110
American International
AIG
$42.2B
$265K 0.22%
5,586
-435
-7% -$22.9K
PTH icon
111
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$223M
$259K 0.22%
6,420
– –
BMY icon
112
Bristol-Myers Squibb
BMY
$128B
$248K 0.21%
3,494
+539
+18% +$39.1K
AEP icon
113
American Electric Power
AEP
$72.8B
$247K 0.21%
+2,852
New +$282K
AMT icon
114
American Tower
AMT
$77.6B
$246K 0.21%
1,148
-20
-2% -$5.14K
TRUP icon
115
Trupanion
TRUP
$1.09B
$245K 0.2%
4,122
– –
TSLA icon
116
Tesla
TSLA
$1.22T
$244K 0.2%
+920
New +$257K
CHRW icon
117
C.H. Robinson
CHRW
$20.6B
$243K 0.2%
2,520
-267
-10% -$28.7K
AMD icon
118
Advanced Micro Devices
AMD
$804B
$240K 0.2%
+3,795
New +$323K
GD icon
119
General Dynamics
GD
$106B
$239K 0.2%
1,127
-47
-4% -$10.6K
MU icon
120
Micron Technology
MU
$1.01T
$232K 0.19%
4,635
+211
+5% +$12.2K
NKE icon
121
Nike
NKE
$62.4B
$232K 0.19%
2,791
-346
-11% -$37.2K
DHI icon
122
D.R. Horton
DHI
$41.1B
$231K 0.19%
3,429
-629
-16% -$46.3K
DESP
123
DELISTED
Despegar.com
DESP
$229K 0.19%
40,170
+8,279
+26% +$62.9K
MDLZ icon
124
Mondelez International
MDLZ
$77.9B
$229K 0.19%
4,178
+24
+0.6% +$1.49K
BAC icon
125
Bank of America
BAC
$436B
$227K 0.19%
7,504
-1,068
-12% -$35.7K
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 Q3 2022 Portfolio in Review

As of Q3 2022, First Capital Advisors Group held 252 positions worth $120M, down 18% from $146M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First Capital Advisors Group withdrew a net $18.1M in Q3 2022, closing 37 positions and reducing 69 holdings. Its most notable exit was American Century US Quality Growth ETF, an estimated $4.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 9% a quarter earlier, followed by Financials and Healthcare.

Against the trend, First Capital Advisors Group opened a new position in State Street US Sector Rotation ETF worth $1.9M.

  • First Capital Advisors Group's largest Q3 2022 buy was State Street US Sector Rotation ETF: 52,834 shares worth $1.9M.
  • First Capital Advisors Group added most to JPMorgan Ultra-Short Income ETF in Q3 2022, an estimated $2.33M increase.
  • First Capital Advisors Group's biggest Q3 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $7.97M.
  • First Capital Advisors Group fully exited American Century US Quality Growth ETF in Q3 2022, selling an estimated $4.06M.
  • First Capital Advisors Group's ten largest holdings make up 29% of its $120M portfolio in Q3 2022.
  • First Capital Advisors Group opened 84 new positions and closed 37 in Q3 2022.
  • First Capital Advisors Group's portfolio value fell 18% quarter-over-quarter to $120M.

Based on First Capital Advisors Group's 13F filing for Q3 2022, filed 14 Nov 2022.