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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
+7.74%
1 Year Est. Return
+17.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
–
Cap. Flow
+$177M
Cap. Flow
% of AUM
97.07%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
63
New
63
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$9.9M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$9.13M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$8.82M |
| 4 |
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$8.44M |
| 5 |
iShares MBS ETF
MBB
|
+$7.58M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.02% |
| 2 | Technology | 7.71% |
| 3 | Consumer Discretionary | 2.8% |
| 4 | Financials | 2.78% |
| 5 | Consumer Staples | 2.18% |
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First Capital Advisors Group's Q4 2021 Portfolio in Review
As of Q4 2021, First Capital Advisors Group held 63 positions worth $182M. Its ten largest holdings account for 41% of the portfolio.
First Capital Advisors Group deployed $177M of net new capital in Q4 2021, opening 63 new positions. Its largest new stake was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 107,732 shares worth $10.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, followed by Technology and Consumer Discretionary.
- First Capital Advisors Group's largest Q4 2021 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 107,732 shares worth $10.3M.
- First Capital Advisors Group's ten largest holdings make up 41% of its $182M portfolio in Q4 2021.
- First Capital Advisors Group opened 63 new positions and closed 0 in Q4 2021.
Based on First Capital Advisors Group's 13F filing for Q4 2021, filed 2 Mar 2022.