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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
STLA icon
126
Stellantis
STLA
$16.7B
$222K 0.14%
12,193
-322
-3% -$5.38K
PBE icon
127
Invesco Biotechnology & Genome ETF
PBE
$288M
$218K 0.14%
3,476
– –
OKE icon
128
Oneok
OKE
$55.9B
$214K 0.14%
3,375
-30
-0.9% -$1.99K
BAC icon
129
Bank of America
BAC
$439B
$213K 0.14%
7,454
-147
-2% -$4.85K
VRTX icon
130
Vertex Pharmaceuticals
VRTX
$124B
$212K 0.14%
+674
New +$202K
QCOM icon
131
Qualcomm
QCOM
$172B
$211K 0.14%
+1,653
New +$206K
PGR icon
132
Progressive
PGR
$128B
$210K 0.13%
+1,466
New +$202K
BMY icon
133
Bristol-Myers Squibb
BMY
$130B
$209K 0.13%
3,009
+117
+4% +$8.25K
NEM icon
134
Newmont
NEM
$96.4B
$207K 0.13%
+4,229
New +$205K
ENB icon
135
Enbridge
ENB
$121B
$203K 0.13%
5,317
– –
TSLA icon
136
Tesla
TSLA
$1.21T
$202K 0.13%
+974
New +$170K
VTI icon
137
Vanguard Total Stock Market ETF
VTI
$656B
$181K 0.12%
886
+120
+16% +$24K
HEFA icon
138
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$174K 0.11%
5,909
– –
ULCC icon
139
Frontier Group Holdings
ULCC
$1.43B
$170K 0.11%
17,258
-244
-1% -$2.73K
XLRE icon
140
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$170K 0.11%
4,540
-150
-3% -$5.76K
UPWK icon
141
Upwork
UPWK
$1.21B
$170K 0.11%
14,984
+1,030
+7% +$12.3K
IEFA icon
142
iShares Core MSCI EAFE ETF
IEFA
$187B
$162K 0.1%
2,417
-195
-7% -$12.8K
XLI icon
143
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$147K 0.09%
1,450
-37
-2% -$3.72K
IWM icon
144
iShares Russell 2000 ETF
IWM
$80.4B
$139K 0.09%
781
+91
+13% +$16.8K
EVX icon
145
VanEck Environmental Services ETF
EVX
$100M
$135K 0.09%
4,625
– –
XLP icon
146
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$132K 0.08%
1,769
-38
-2% -$2.78K
DIVB icon
147
iShares Core Dividend ETF
DIVB
$1.7B
$132K 0.08%
3,527
-308
-8% -$11.7K
SEMR
148
DELISTED
Semrush
SEMR
$123K 0.08%
12,215
-59
-0.5% -$520
SCZ icon
149
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$122K 0.08%
2,043
-84
-4% -$4.99K
KYN icon
150
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$105K 0.07%
12,165
+2
+0% +$18
4 5
6
7 8

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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.