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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
-12.66%
1 Year Est. Return
+17.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$6.5M
(-4.3%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
9%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
179
New
116
Increased
6
Reduced
42
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$9.41M |
| 2 |
American Century US Quality Growth ETF
QGRO
|
+$4.45M |
| 3 |
Invesco International Dividend Achievers ETF
PID
|
+$3.42M |
| 4 |
Invesco S&P 500 GARP ETF
SPGP
|
+$2.57M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$8.42M |
| 2 |
iShares MBS ETF
MBB
|
+$6.01M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.51M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.11M |
| 5 |
State Street Multi-Asset Real Return ETF
RLY
|
+$3.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9% |
| 2 | Financials | 6.47% |
| 3 | Consumer Staples | 5.46% |
| 4 | Industrials | 4.9% |
| 5 | Healthcare | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $262K | 0.18% |
11,511
-5,665
| -33% | -$145K |
|
127
General Dynamics
GD
$105B
| $260K | 0.18% |
+1,174
| New | +$270K |
|
|
DESP
128
DELISTED
Despegar.com
DESP
| $258K | 0.18% |
31,891
+1,048
| +3% | +$10.1K |
|
129
Mondelez International
MDLZ
$77.7B
| $258K | 0.18% |
+4,154
| New | +$262K |
|
130
Valero Energy
VLO
$89.8B
| $257K | 0.18% |
+2,421
| New | +$287K |
|
131
Honeywell
HON
$77.1B
| $255K | 0.17% |
+1,559
| New | +$280K |
|
132
Norfolk Southern
NSC
$78.8B
| $255K | 0.17% |
+1,124
| New | +$276K |
|
133
Trupanion
TRUP
$1.05B
| $248K | 0.17% |
+4,122
| New | +$281K |
|
134
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$166M
| $246K | 0.17% |
+6,420
| New | +$259K |
|
135
Micron Technology
MU
$1.04T
| $245K | 0.17% |
+4,424
| New | +$300K |
|
136
Northern Trust
NTRS
$22.2B
| $239K | 0.16% |
+2,473
| New | +$261K |
|
137
Cheniere Energy
LNG
$56.5B
| $238K | 0.16% |
+1,787
| New | +$243K |
|
|
FITB
138
Fifth Third Bancorp
FITB
$52B
| $233K | 0.16% |
+6,934
| New | +$261K |
|
139
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
| $232K | 0.16% |
+4,366
| New | +$252K |
|
140
iShares Core Dividend ETF
DIVB
$1.62B
| $231K | 0.16% |
6,373
-50,318
| -89% | -$1.97M |
|
141
Bristol-Myers Squibb
BMY
$127B
| $228K | 0.16% |
+2,955
| New | +$225K |
|
142
Dover
DOV
$27.2B
| $227K | 0.16% |
+1,873
| New | +$253K |
|
143
Matsons
MATX
$6.37B
| $226K | 0.16% |
+3,103
| New | +$267K |
|
144
BHP
BHP
$213B
| $225K | 0.15% |
+3,997
| New | +$248K |
|
145
Enbridge
ENB
$124B
| $225K | 0.15% |
+5,317
| New | +$237K |
|
146
Franklin Resources
BEN
$16.9B
| $223K | 0.15% |
+9,548
| New | +$244K |
|
147
Invesco China Technology ETF
CQQQ
$2.95B
| $222K | 0.15% |
+4,406
| New | +$199K |
|
148
Convergence Long/Short Equity ETF
CLSE
$757M
| $220K | 0.15% |
15,233
| – | – |
|
149
W.W. Grainger
GWW
$65.3B
| $218K | 0.15% |
+480
| New | +$233K |
|
150
Boston Scientific
BSX
$65.8B
| $211K | 0.14% |
+5,649
| New | +$230K |
|
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First Capital Advisors Group's Q2 2022 Portfolio in Review
As of Q2 2022, First Capital Advisors Group held 179 positions worth $146M, down 4.3% from $152M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
First Capital Advisors Group deployed $13.1M of net new capital in Q2 2022, opening 116 new positions and adding to 6 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 113,477 shares worth $9.39M.
By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.1% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $4.51M trimmed.
- First Capital Advisors Group's largest Q2 2022 buy was iShares 1-3 Year Treasury Bond ETF: 113,477 shares worth $9.39M.
- First Capital Advisors Group added most to Procter & Gamble in Q2 2022, an estimated $54.9K increase.
- First Capital Advisors Group's biggest Q2 2022 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $4.51M.
- First Capital Advisors Group fully exited iShares 3-7 Year Treasury Bond ETF in Q2 2022, selling an estimated $8.42M.
- First Capital Advisors Group's ten largest holdings make up 32% of its $146M portfolio in Q2 2022.
- First Capital Advisors Group opened 116 new positions and closed 11 in Q2 2022.
- First Capital Advisors Group's portfolio value fell 4.3% quarter-over-quarter to $146M.
Based on First Capital Advisors Group's 13F filing for Q2 2022, filed 15 Aug 2022.