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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
+7.22%
1 Year Est. Return
+17.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$8.12M
Cap. Flow
+$425K
Cap. Flow %
0.27%
Top 10 Hldgs %
29.31%
Holding
248
New
20
Increased
69
Reduced
88
Closed
33

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.16M
2
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$3.75M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.56M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.94M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.65M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.04M
2
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$3.94M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$3.02M
4
VAMO icon
Cambria Value and Momentum ETF
VAMO
+$1.97M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 7.85%
2 Financials 5.46%
3 Healthcare 4.32%
4 Consumer Staples 4.27%
5 Communication Services 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
101
Home Depot
HD
$344B
$319K 0.21%
1,082
-298
-22% -$91.4K
IJH icon
102
iShares Core S&P Mid-Cap ETF
IJH
$123B
$319K 0.2%
6,370
-90
-1% -$4.58K
DHI icon
103
D.R. Horton
DHI
$42.3B
$312K 0.2%
3,193
-104
-3% -$9.92K
AVGO icon
104
Broadcom
AVGO
$1.82T
$309K 0.2%
+4,820
New +$290K
MRSH
105
Marsh
MRSH
$91B
$309K 0.2%
1,853
-34
-2% -$5.66K
SCHZ icon
106
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$304K 0.2%
12,944
-998
-7% -$23.2K
ANET icon
107
Arista Networks
ANET
$211B
$302K 0.19%
7,200
– –
SYK icon
108
Stryker
SYK
$132B
$295K 0.19%
1,034
-14
-1% -$3.71K
MDLZ icon
109
Mondelez International
MDLZ
$80B
$293K 0.19%
4,197
-79
-2% -$5.23K
HON icon
110
Honeywell
HON
$78.5B
$293K 0.19%
1,624
-25
-2% -$4.7K
MPC icon
111
Marathon Petroleum
MPC
$89.6B
$292K 0.19%
2,162
-969
-31% -$121K
CL icon
112
Colgate-Palmolive
CL
$75B
$283K 0.18%
3,772
-65
-2% -$4.83K
ADI icon
113
Analog Devices
ADI
$181B
$275K 0.18%
1,392
-25
-2% -$4.48K
BSX icon
114
Boston Scientific
BSX
$69.1B
$274K 0.18%
5,473
+12
+0.2% +$566
ETN icon
115
Eaton
ETN
$149B
$270K 0.17%
1,578
+260
+20% +$43.3K
CME icon
116
CME Group
CME
$93.7B
$260K 0.17%
1,355
-69
-5% -$12.5K
APD icon
117
Air Products & Chemicals
APD
$65.8B
$252K 0.16%
877
-68
-7% -$19.8K
DESP
118
DELISTED
Despegar.com
DESP
$246K 0.16%
40,104
-328
-0.8% -$2.03K
MU icon
119
Micron Technology
MU
$927B
$243K 0.16%
4,034
-10
-0.2% -$586
SYY icon
120
Sysco
SYY
$40.9B
$243K 0.16%
3,143
-33
-1% -$2.53K
PTH icon
121
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$220M
$240K 0.15%
6,420
– –
AMT icon
122
American Tower
AMT
$81.4B
$237K 0.15%
1,162
+160
+16% +$33.6K
DVN icon
123
Devon Energy
DVN
$49.1B
$236K 0.15%
4,664
-1,291
-22% -$73.5K
RDIV icon
124
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$232K 0.15%
5,635
– –
ECL icon
125
Ecolab
ECL
$79.2B
$226K 0.15%
1,364
-23
-2% -$3.58K
3 4
5
6 7

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SHWM
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BTP
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LWP
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PFG
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First Capital Advisors Group's Q1 2023 Portfolio in Review

As of Q1 2023, First Capital Advisors Group held 248 positions worth $156M, up 5.5% from $148M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First Capital Advisors Group's Q1 2023 filing shows 20 new, 69 increased, 88 reduced and 33 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF March: 119,709 shares worth $3.85M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $5.04M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 6.8% a quarter earlier, followed by Financials and Healthcare.

  • First Capital Advisors Group's largest Q1 2023 buy was Innovator US Equity Power Buffer ETF March: 119,709 shares worth $3.85M.
  • First Capital Advisors Group added most to iShares Core S&P Total US Stock Market ETF in Q1 2023, an estimated $4.16M increase.
  • First Capital Advisors Group's biggest Q1 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $1.42M.
  • First Capital Advisors Group fully exited WisdomTree Floating Rate Treasury Fund in Q1 2023, selling an estimated $5.04M.
  • First Capital Advisors Group's ten largest holdings make up 29% of its $156M portfolio in Q1 2023.
  • First Capital Advisors Group opened 20 new positions and closed 33 in Q1 2023.
  • First Capital Advisors Group's portfolio value rose 5.5% quarter-over-quarter to $156M.

Based on First Capital Advisors Group's 13F filing for Q1 2023, filed 15 May 2023.