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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
+4.68%
1 Year Est. Return
+17.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$25.9M
(+24%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
15.62%
Top 10 Holdings %
Top 10 Hldgs %
35.28%
Holding
136
New
32
Increased
70
Reduced
16
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.53M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.03M |
| 3 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
+$751K |
| 4 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$746K |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$706K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Las Vegas Sands
LVS
|
+$595K |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$485K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$413K |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$369K |
| 5 |
Essential Utilities
WTRG
|
+$335K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 6.52% |
| 2 | Technology | 5.46% |
| 3 | Industrials | 4.94% |
| 4 | Consumer Staples | 4.01% |
| 5 | Financials | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cognizant
CTSH
$21.5B
| $217K | 0.16% |
3,644
-45
| -1% | -$2.59K |
|
127
Targa Resources
TRGP
$60.4B
| $211K | 0.16% |
+3,528
| New | +$205K |
|
128
Enterprise Products Partners
EPD
$83.8B
| $208K | 0.16% |
+7,520
| New | +$210K |
|
129
Norfolk Southern
NSC
$78.8B
| $205K | 0.15% |
+1,827
| New | +$214K |
|
130
Trupanion
TRUP
$1.05B
| $172K | 0.13% |
12,122
| – | – |
|
|
131
Las Vegas Sands
LVS
$30.5B
| – | – |
-11,137
| Closed | -$595K |
|
132
TransDigm Group
TDG
$69.2B
| – | – |
-820
| Closed | -$204K |
|
|
133
Vanguard Small-Cap ETF
VB
$79.5B
| – | – |
-2,860
| Closed | -$369K |
|
134
Vanguard High Dividend Yield ETF
VYM
$81.1B
| – | – |
-3,170
| Closed | -$240K |
|
|
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-5,863
| Closed | -$485K |
|
|
136
Essential Utilities
WTRG
$11.2B
| – | – |
-11,168
| Closed | -$335K |
|
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First Capital Advisors Group's Q1 2017 Portfolio in Review
As of Q1 2017, First Capital Advisors Group held 136 positions worth $134M, up 24% from $108M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
First Capital Advisors Group deployed $20.9M of net new capital in Q1 2017, opening 32 new positions and adding to 70 existing holdings. Its largest new stake was Schwab US Mid-Cap ETF: 97,932 shares worth $1.54M.
By sector, the portfolio is most concentrated in Energy at 6.5% of assets, down from 7.3% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $413K trimmed.
- First Capital Advisors Group's largest Q1 2017 buy was Schwab US Mid-Cap ETF: 97,932 shares worth $1.54M.
- First Capital Advisors Group added most to State Street DoubleLine Total Return Tactical ETF in Q1 2017, an estimated $706K increase.
- First Capital Advisors Group's biggest Q1 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $413K.
- First Capital Advisors Group fully exited Las Vegas Sands in Q1 2017, selling an estimated $595K.
- First Capital Advisors Group's ten largest holdings make up 35% of its $134M portfolio in Q1 2017.
- First Capital Advisors Group opened 32 new positions and closed 6 in Q1 2017.
- First Capital Advisors Group's portfolio value rose 24% quarter-over-quarter to $134M.
Based on First Capital Advisors Group's 13F filing for Q1 2017, filed 20 Apr 2017.