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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
+8.67%
1 Year Est. Return
+17.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$27.8M
Cap. Flow
+$18.3M
Cap. Flow %
12.43%
Top 10 Hldgs %
27.67%
Holding
252
New
34
Increased
45
Reduced
114
Closed
22

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.05M
2
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$4.39M
3
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$3.3M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$2.96M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.93M

Top Sells

Rank Stock Value
1
PID icon
Invesco International Dividend Achievers ETF
PID
+$2.94M
2
XLSR icon
State Street US Sector Rotation ETF
XLSR
+$1.9M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$915K
4
AAPL icon
Apple
AAPL
+$599K
5
TWTR
Twitter, Inc.
TWTR
+$490K

Sector Composition

Rank Sector Weight
1 Technology 6.76%
2 Financials 5.6%
3 Healthcare 5.23%
4 Consumer Staples 4.77%
5 Industrials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
101
Nike
NKE
$62.5B
$351K 0.24%
3,003
+212
+8% +$21.3K
ABBV icon
102
AbbVie
ABBV
$454B
$346K 0.23%
2,143
-968
-31% -$148K
AGG icon
103
iShares Core US Aggregate Bond ETF
AGG
$138B
$339K 0.23%
3,494
+3,482
+29,017% +$337K
CI icon
104
Cigna
CI
$77B
$334K 0.23%
1,009
-80
-7% -$25.3K
HON icon
105
Honeywell
HON
$77.9B
$333K 0.23%
1,649
-42
-2% -$8.02K
LNG icon
106
Cheniere Energy
LNG
$53.6B
$331K 0.22%
2,209
-134
-6% -$22.4K
SCHZ icon
107
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$318K 0.22%
13,942
-2,634
-16% -$60K
IJH icon
108
iShares Core S&P Mid-Cap ETF
IJH
$123B
$313K 0.21%
6,460
+105
+2% +$5.07K
MRSH
109
Marsh
MRSH
$87.5B
$312K 0.21%
1,887
-39
-2% -$6.38K
CL icon
110
Colgate-Palmolive
CL
$73.6B
$302K 0.2%
3,837
-76
-2% -$5.7K
DHI icon
111
D.R. Horton
DHI
$41.3B
$294K 0.2%
3,297
-132
-4% -$10.6K
APD icon
112
Air Products & Chemicals
APD
$65.2B
$291K 0.2%
945
-319
-25% -$89.9K
MDLZ icon
113
Mondelez International
MDLZ
$77.9B
$285K 0.19%
4,276
+98
+2% +$6.2K
MSI icon
114
Motorola Solutions
MSI
$70.4B
$285K 0.19%
1,105
-269
-20% -$67.2K
AEP icon
115
American Electric Power
AEP
$72.7B
$277K 0.19%
2,921
+69
+2% +$6.28K
PTH icon
116
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$222M
$263K 0.18%
6,420
– –
IXC icon
117
iShares Global Energy ETF
IXC
$2.71B
$261K 0.18%
6,695
+684
+11% +$26.8K
PWR icon
118
Quanta Services
PWR
$93.1B
$257K 0.17%
+1,800
New +$256K
SYK icon
119
Stryker
SYK
$129B
$256K 0.17%
1,048
-17
-2% -$3.86K
BSX icon
120
Boston Scientific
BSX
$67.6B
$253K 0.17%
5,461
+4
+0.1% +$173
BAC icon
121
Bank of America
BAC
$436B
$252K 0.17%
7,601
+97
+1% +$3.34K
KR icon
122
Kroger
KR
$35.5B
$251K 0.17%
5,622
-1,101
-16% -$50.6K
AMD icon
123
Advanced Micro Devices
AMD
$807B
$249K 0.17%
3,843
+48
+1% +$3.17K
DXCM icon
124
DexCom
DXCM
$28.3B
$248K 0.17%
2,194
-510
-19% -$56K
RDIV icon
125
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$246K 0.17%
+5,635
New +$241K
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 Q4 2022 Portfolio in Review

As of Q4 2022, First Capital Advisors Group held 252 positions worth $148M, up 23% from $120M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First Capital Advisors Group deployed $18.3M of net new capital in Q4 2022, opening 34 new positions and adding to 45 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 100,352 shares worth $5.04M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 9.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco International Dividend Achievers ETF, an estimated $2.94M trimmed.

  • First Capital Advisors Group's largest Q4 2022 buy was WisdomTree Floating Rate Treasury Fund: 100,352 shares worth $5.04M.
  • First Capital Advisors Group added most to Invesco S&P 500 GARP ETF in Q4 2022, an estimated $974K increase.
  • First Capital Advisors Group's biggest Q4 2022 reduction was Invesco International Dividend Achievers ETF, cutting an estimated $2.94M.
  • First Capital Advisors Group fully exited State Street US Sector Rotation ETF in Q4 2022, selling an estimated $1.9M.
  • First Capital Advisors Group's ten largest holdings make up 28% of its $148M portfolio in Q4 2022.
  • First Capital Advisors Group opened 34 new positions and closed 22 in Q4 2022.
  • First Capital Advisors Group's portfolio value rose 23% quarter-over-quarter to $148M.

Based on First Capital Advisors Group's 13F filing for Q4 2022, filed 14 Feb 2023.