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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
-11.16%
1 Year Est. Return
+17.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$29.6M
(-18%)
Cap. Flow
-$9.28M
Cap. Flow
% of AUM
-6.95%
Top 10 Holdings %
Top 10 Hldgs %
38.33%
Holding
189
New
17
Increased
33
Reduced
77
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.9M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$3.97M |
| 3 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
+$3.16M |
| 4 |
First Trust Long/Short Equity ETF
FTLS
|
+$3.1M |
| 5 |
iShares MBS ETF
MBB
|
+$2.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$7.86M |
| 2 |
iShares Morningstar US Equity ETF
ILCB
|
+$4.36M |
| 3 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$4.04M |
| 4 |
JPGE
JPMorgan Diversified Return Global Equity ETF
JPGE
|
+$3.55M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.41% |
| 2 | Energy | 4.8% |
| 3 | Financials | 4.39% |
| 4 | Healthcare | 4.01% |
| 5 | Industrials | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $220K | 0.16% |
1,928
+131
| +7% | +$16.6K |
|
127
Cummins
CMI
$91.7B
| $219K | 0.16% |
1,641
-279
| -15% | -$39.4K |
|
128
Philip Morris
PM
$301B
| $219K | 0.16% |
3,276
+66
| +2% | +$5.51K |
|
129
Schwab US Large- Cap ETF
SCHX
$70.9B
| $216K | 0.16% |
21,738
-3,198
| -13% | -$34.3K |
|
130
VanEck High Yield Muni ETF
HYD
$4.44B
| $213K | 0.16% |
+3,486
| New | +$212K |
|
131
Vanguard Real Estate ETF
VNQ
$39.9B
| $213K | 0.16% |
2,860
-1,494
| -34% | -$118K |
|
132
Electronic Arts
EA
$52.4B
| $211K | 0.16% |
2,670
-212
| -7% | -$19.4K |
|
133
Targa Resources
TRGP
$60.4B
| $211K | 0.16% |
5,860
+1,426
| +32% | +$69K |
|
134
Trupanion
TRUP
$1.05B
| $207K | 0.16% |
8,122
| – | – |
|
135
Global X SuperDividend US ETF
DIV
$787M
| $203K | 0.15% |
9,042
| – | – |
|
136
Stryker
SYK
$127B
| $203K | 0.15% |
1,296
-289
| -18% | -$48.3K |
|
137
Micron Technology
MU
$1.04T
| $201K | 0.15% |
6,342
-3,397
| -35% | -$129K |
|
138
Enterprise Products Partners
EPD
$83.8B
| $200K | 0.15% |
8,140
| – | – |
|
|
ENLK
139
DELISTED
EnLink Midstream Partners, LP
ENLK
| $167K | 0.13% |
15,159
| – | – |
|
140
Mattel
MAT
$4.17B
| $144K | 0.11% |
14,462
-2,426
| -14% | -$32.1K |
|
141
GE Aerospace
GE
$367B
| $89K | 0.07% |
2,450
-21
| -0.8% | -$948 |
|
142
Autodesk
ADSK
$44.3B
| – | – |
-1,402
| Closed | -$219K |
|
143
BJ's Restaurants
BJRI
$1.41B
| – | – |
-3,201
| Closed | -$231K |
|
144
Invesco Senior Loan ETF
BKLN
$7.1B
| – | – |
-9,130
| Closed | -$212K |
|
145
Bristol-Myers Squibb
BMY
$127B
| – | – |
-3,734
| Closed | -$232K |
|
146
Citigroup
C
$222B
| – | – |
-3,222
| Closed | -$231K |
|
147
Colgate-Palmolive
CL
$72.6B
| – | – |
-3,901
| Closed | -$261K |
|
148
Salesforce
CRM
$134B
| – | – |
-1,442
| Closed | -$229K |
|
149
Cintas
CTAS
$82.4B
| – | – |
-4,436
| Closed | -$219K |
|
150
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
| – | – |
-2,200
| Closed | -$9K |
|
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First Capital Advisors Group's Q4 2018 Portfolio in Review
As of Q4 2018, First Capital Advisors Group held 189 positions worth $134M, down 18% from $163M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
First Capital Advisors Group withdrew a net $9.28M in Q4 2018, closing 44 positions and reducing 77 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $2.62M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 7.3% a quarter earlier, followed by Energy and Financials.
Against the trend, First Capital Advisors Group opened a new position in PIMCO Active Bond Exchange-Traded Fund worth $4.01M.
- First Capital Advisors Group's largest Q4 2018 buy was PIMCO Active Bond Exchange-Traded Fund: 39,057 shares worth $4.01M.
- First Capital Advisors Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $12.9M increase.
- First Capital Advisors Group's biggest Q4 2018 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $7.86M.
- First Capital Advisors Group fully exited iShares MSCI EAFE ETF in Q4 2018, selling an estimated $2.62M.
- First Capital Advisors Group's ten largest holdings make up 38% of its $134M portfolio in Q4 2018.
- First Capital Advisors Group opened 17 new positions and closed 44 in Q4 2018.
- First Capital Advisors Group's portfolio value fell 18% quarter-over-quarter to $134M.
Based on First Capital Advisors Group's 13F filing for Q4 2018, filed 7 Feb 2019.