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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
+8.67%
1 Year Est. Return
+17.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$27.8M
Cap. Flow
+$18.3M
Cap. Flow %
12.43%
Top 10 Hldgs %
27.67%
Holding
252
New
34
Increased
45
Reduced
114
Closed
22

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.05M
2
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$4.39M
3
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$3.3M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$2.96M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.93M

Top Sells

Rank Stock Value
1
PID icon
Invesco International Dividend Achievers ETF
PID
+$2.94M
2
XLSR icon
State Street US Sector Rotation ETF
XLSR
+$1.9M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$915K
4
AAPL icon
Apple
AAPL
+$599K
5
TWTR
Twitter, Inc.
TWTR
+$490K

Sector Composition

Rank Sector Weight
1 Technology 6.76%
2 Financials 5.6%
3 Healthcare 5.23%
4 Consumer Staples 4.77%
5 Industrials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$5.04M 3.42%
+100,352
New +$5.05M
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$5.03M 3.41%
66,084
+1,071
+2% +$82K
JPUS
3
JPMorgan Diversified Return US Equity ETF
JPUS
$449M
$4.49M 3.04%
47,378
+113
+0.2% +$10.6K
SSUS icon
4
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$565M
$4.26M 2.89%
139,873
-4,162
-3% -$128K
AAPL icon
5
Apple
AAPL
$4.8T
$4.2M 2.85%
32,358
-4,189
-11% -$599K
DBMF icon
6
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.89B
$3.94M 2.67%
+135,220
New +$4.39M
PG icon
7
Procter & Gamble
PG
$347B
$3.77M 2.56%
24,894
-189
-0.8% -$26.5K
SPGP icon
8
Invesco S&P 500 GARP ETF
SPGP
$2.2B
$3.47M 2.35%
42,043
+11,817
+39% +$974K
GLD icon
9
SPDR Gold Trust
GLD
$129B
$3.32M 2.25%
19,597
-1,615
-8% -$260K
LVHI icon
10
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.19B
$3.29M 2.23%
+128,781
New +$3.3M
SPHD icon
11
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$3.02M 2.05%
+68,882
New +$2.96M
NOBL icon
12
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$3.01M 2.04%
66,932
-340
-0.5% -$15.1K
DVY icon
13
iShares Select Dividend ETF
DVY
$23.6B
$2.98M 2.02%
+24,749
New +$2.93M
MSFT icon
14
Microsoft
MSFT
$2.99T
$2.6M 1.77%
10,861
-787
-7% -$189K
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$2.45M 1.66%
21,494
-711
-3% -$80.6K
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$40B
$2.14M 1.45%
42,709
-7,859
-16% -$394K
JPM icon
17
JPMorgan Chase
JPM
$901B
$2.13M 1.44%
15,880
-2,070
-12% -$262K
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.08M 1.41%
95,172
+2,154
+2% +$47.2K
GSSC icon
19
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$2.07M 1.41%
37,960
-324
-0.8% -$17.9K
IXUS icon
20
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
$1.99M 1.35%
34,459
-930
-3% -$51.9K
VAMO icon
21
Cambria Value and Momentum ETF
VAMO
$107M
$1.97M 1.34%
+72,498
New +$2M
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$224B
$1.79M 1.21%
42,633
-1,262
-3% -$51.1K
QQQ icon
23
Invesco QQQ Trust
QQQ
$463B
$1.77M 1.2%
6,628
-842
-11% -$233K
GEM icon
24
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.64B
$1.65M 1.12%
58,334
-2,317
-4% -$63.5K
GSIE icon
25
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.82B
$1.63M 1.11%
56,664
-1,747
-3% -$48.2K
1
2 3 4 5

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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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First Capital Advisors Group's Q4 2022 Portfolio in Review

As of Q4 2022, First Capital Advisors Group held 252 positions worth $148M, up 23% from $120M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First Capital Advisors Group deployed $18.3M of net new capital in Q4 2022, opening 34 new positions and adding to 45 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 100,352 shares worth $5.04M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 9.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco International Dividend Achievers ETF, an estimated $2.94M trimmed.

  • First Capital Advisors Group's largest Q4 2022 buy was WisdomTree Floating Rate Treasury Fund: 100,352 shares worth $5.04M.
  • First Capital Advisors Group added most to Invesco S&P 500 GARP ETF in Q4 2022, an estimated $974K increase.
  • First Capital Advisors Group's biggest Q4 2022 reduction was Invesco International Dividend Achievers ETF, cutting an estimated $2.94M.
  • First Capital Advisors Group fully exited State Street US Sector Rotation ETF in Q4 2022, selling an estimated $1.9M.
  • First Capital Advisors Group's ten largest holdings make up 28% of its $148M portfolio in Q4 2022.
  • First Capital Advisors Group opened 34 new positions and closed 22 in Q4 2022.
  • First Capital Advisors Group's portfolio value rose 23% quarter-over-quarter to $148M.

Based on First Capital Advisors Group's 13F filing for Q4 2022, filed 14 Feb 2023.