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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
+4.22%
1 Year Est. Return
+17.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$12.8M
Cap. Flow
+$7.28M
Cap. Flow %
4.59%
Top 10 Hldgs %
29.13%
Holding
180
New
26
Increased
48
Reduced
84
Closed
10

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.34M
2
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$1.18M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.13M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$869K
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$847K

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.57M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$2.36M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.59M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$585K
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$551K

Sector Composition

Rank Sector Weight
1 Technology 6.7%
2 Financials 5.3%
3 Energy 4.53%
4 Industrials 3.94%
5 Healthcare 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$463B
$5.68M 3.59%
36,494
-10,437
-22% -$1.59M
SPHD icon
2
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$5.57M 3.51%
131,251
-56,269
-30% -$2.36M
LMBS icon
3
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$5.17M 3.26%
100,078
+11,163
+13% +$579K
GSLC icon
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$5.01M 3.16%
93,893
+25,897
+38% +$1.34M
GSIE icon
5
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.82B
$4.64M 2.93%
154,665
+9,845
+7% +$290K
JPGE
6
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$4.56M 2.88%
72,984
-5,838
-7% -$359K
TOTL icon
7
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.14B
$4.17M 2.63%
85,769
+23,023
+37% +$1.13M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.03M 2.54%
52,421
-1,306
-2% -$98.5K
JPUS
9
JPMorgan Diversified Return US Equity ETF
JPUS
$449M
$4M 2.52%
56,700
+16,940
+43% +$1.18M
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.35M 2.11%
42,185
+5,531
+15% +$441K
FNDC icon
11
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
$3.05M 1.93%
84,834
+19,603
+30% +$694K
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.94M 1.85%
165,297
+18,990
+13% +$328K
AAPL icon
13
Apple
AAPL
$4.8T
$2.84M 1.79%
67,208
+2,120
+3% +$88.6K
HEFA icon
14
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.34B
$2.79M 1.76%
93,824
-86,710
-48% -$2.57M
GEM icon
15
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.64B
$2.63M 1.66%
73,455
+24,356
+50% +$847K
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.42M 1.53%
75,652
+25,814
+52% +$810K
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$2.36M 1.49%
28,513
+3,612
+15% +$291K
ILCB icon
18
iShares Morningstar US Equity ETF
ILCB
$1.26B
$2.28M 1.44%
57,460
+11,236
+24% +$438K
PG icon
19
Procter & Gamble
PG
$347B
$2.13M 1.34%
23,138
-111
-0.5% -$9.98K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$75.8B
$2.04M 1.29%
28,983
+3,196
+12% +$222K
INC
21
DELISTED
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
$1.99M 1.26%
19,895
+3,848
+24% +$385K
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$1.96M 1.23%
23,654
+10,213
+76% +$842K
XLY icon
23
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$1.86M 1.18%
37,786
+18,464
+96% +$869K
JPM icon
24
JPMorgan Chase
JPM
$901B
$1.82M 1.15%
17,043
-331
-2% -$33.5K
MSFT icon
25
Microsoft
MSFT
$2.99T
$1.79M 1.13%
20,963
+251
+1% +$20.6K
1
2 3 4 5

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HFG
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CC
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SHWM
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BTP
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LWP
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PFG
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CWAG
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First Capital Advisors Group's Q4 2017 Portfolio in Review

As of Q4 2017, First Capital Advisors Group held 180 positions worth $158M, up 8.8% from $146M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First Capital Advisors Group deployed $7.28M of net new capital in Q4 2017, opening 26 new positions and adding to 48 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 11,607 shares worth $878K.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 5.7% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares Currency Hedged MSCI EAFE ETF, an estimated $2.57M trimmed.

  • First Capital Advisors Group's largest Q4 2017 buy was State Street Industrial Select Sector SPDR ETF: 11,607 shares worth $878K.
  • First Capital Advisors Group added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q4 2017, an estimated $1.34M increase.
  • First Capital Advisors Group's biggest Q4 2017 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $2.57M.
  • First Capital Advisors Group fully exited First Industrial Realty Trust in Q4 2017, selling an estimated $307K.
  • First Capital Advisors Group's ten largest holdings make up 29% of its $158M portfolio in Q4 2017.
  • First Capital Advisors Group opened 26 new positions and closed 10 in Q4 2017.
  • First Capital Advisors Group's portfolio value rose 8.8% quarter-over-quarter to $158M.

Based on First Capital Advisors Group's 13F filing for Q4 2017, filed 25 Jan 2018.