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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
+6.39%
1 Year Est. Return
+17.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$35.9M
(+23%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
13.49%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
972
New
755
Increased
53
Reduced
103
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
|
+$2.48M |
| 2 |
iShares MBS ETF
MBB
|
+$2.17M |
| 3 |
iShares Global Tech ETF
IXN
|
+$1.63M |
| 4 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
+$1.62M |
| 5 |
Invesco NASDAQ Internet ETF
PNQI
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.53M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.59M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
+$1.52M |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
+$1.29M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.97% |
| 2 | Financials | 5.91% |
| 3 | Healthcare | 4.79% |
| 4 | Consumer Discretionary | 4.36% |
| 5 | Industrials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Moody's
MCO
$85.7B
| $241K | 0.13% |
+692
| New | +$219K |
|
127
Ecolab
ECL
$74.4B
| $240K | 0.13% |
1,283
-81
| -6% | -$13.9K |
|
128
Eli Lilly
LLY
$1.05T
| $223K | 0.12% |
+475
| New | +$199K |
|
129
American Tower
AMT
$76.1B
| $223K | 0.12% |
1,148
-14
| -1% | -$2.74K |
|
130
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.35B
| $221K | 0.12% |
5,635
| – | – |
|
131
Stellantis
STLA
$16.7B
| $220K | 0.12% |
12,562
+369
| +3% | +$6.19K |
|
132
Invesco Biotechnology & Genome ETF
PBE
$284M
| $213K | 0.11% |
3,476
| – | – |
|
133
GE Aerospace
GE
$353B
| $212K | 0.11% |
+2,422
| New | +$196K |
|
134
Deere & Co
DE
$158B
| $212K | 0.11% |
+523
| New | +$200K |
|
135
Sysco
SYY
$38.8B
| $210K | 0.11% |
2,830
-313
| -10% | -$23.1K |
|
136
Oneok
OKE
$57.9B
| $208K | 0.11% |
3,375
| – | – |
|
137
Targa Resources
TRGP
$60.1B
| $207K | 0.11% |
+2,714
| New | +$197K |
|
138
Bank of America
BAC
$430B
| $205K | 0.11% |
7,159
-295
| -4% | -$8.42K |
|
139
AT&T
T
$155B
| $203K | 0.11% |
+12,719
| New | +$217K |
|
140
S&P Global
SPGI
$128B
| $202K | 0.11% |
+504
| New | +$184K |
|
141
Enbridge
ENB
$121B
| $198K | 0.1% |
5,317
| – | – |
|
142
Darden Restaurants
DRI
$22.1B
| $195K | 0.1% |
+1,170
| New | +$184K |
|
143
Qualcomm
QCOM
$183B
| $194K | 0.1% |
1,628
-25
| -2% | -$2.87K |
|
144
Progressive
PGR
$120B
| $193K | 0.1% |
1,455
-11
| -0.8% | -$1.48K |
|
145
iShares Core MSCI EAFE ETF
IEFA
$187B
| $192K | 0.1% |
2,851
+434
| +18% | +$29.4K |
|
146
Bristol-Myers Squibb
BMY
$124B
| $192K | 0.1% |
3,009
| – | – |
|
147
iShares Russell 2000 ETF
IWM
$82.4B
| $191K | 0.1% |
1,022
+241
| +31% | +$43K |
|
148
Intuit
INTU
$79.3B
| $191K | 0.1% |
+416
| New | +$182K |
|
149
Becton Dickinson
BDX
$42.4B
| $190K | 0.1% |
+719
| New | +$183K |
|
150
Vanguard Total Stock Market ETF
VTI
$662B
| $189K | 0.1% |
860
-26
| -3% | -$5.42K |
|
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First Capital Advisors Group's Q2 2023 Portfolio in Review
As of Q2 2023, First Capital Advisors Group held 972 positions worth $192M, up 23% from $156M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
First Capital Advisors Group deployed $25.8M of net new capital in Q2 2023, opening 755 new positions and adding to 53 existing holdings. Its largest new stake was iShares Global Tech ETF: 28,783 shares worth $1.79M.
By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 7.9% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $1.59M trimmed.
- First Capital Advisors Group's largest Q2 2023 buy was iShares Global Tech ETF: 28,783 shares worth $1.79M.
- First Capital Advisors Group added most to Day Hagan/Ned Davis Research Smart Sector ETF in Q2 2023, an estimated $2.48M increase.
- First Capital Advisors Group's biggest Q2 2023 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $1.59M.
- First Capital Advisors Group fully exited iShares MSCI Emerging Markets ETF in Q2 2023, selling an estimated $3.53M.
- First Capital Advisors Group's ten largest holdings make up 27% of its $192M portfolio in Q2 2023.
- First Capital Advisors Group opened 755 new positions and closed 3 in Q2 2023.
- First Capital Advisors Group's portfolio value rose 23% quarter-over-quarter to $192M.
Based on First Capital Advisors Group's 13F filing for Q2 2023, filed 15 Aug 2023.