First Capital Advisors Group, LLC.

CIK

1681126

Location

LITTLE SILVER, NJ

Portfolio Value

Micro $81,410,611

Diversification

Diversified

Filing Date

Global Rank

#4,907 / 6,897 ▲ 285

Top Industry

Consumer Electronics 9.0%

3Y Alpha vs SPY

-2.1%

Period ended 2 years ago

Filed Aug 15, 2023 · 2y

7 quarters · since Dec 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+67.5%

SPY

+76.3%

Annualised alpha

-2.1%

Max drawdown

−16.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

715 positions · as of Jun 30, 2023 · Δ vs Mar 31, 2023

Top Position

7.6%

−1.2 pts

Top 5

28.7%

−7.9 pts

Top 10

39.0%

−9.5 pts

HHI

233

Diversified−120

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2023

Sector	% Portfolio	Value	Positions
Technology	19.1%	$15,547,396	115
Unclassified	15.7%	$12,746,160	6
Financial Services	13.4%	$10,897,371	109
Healthcare	10.7%	$8,705,889	85
Industrials	9.6%	$7,834,204	112
Consumer Cyclical	9.5%	$7,746,583	78
Consumer Defensive	7.8%	$6,321,163	49
Communication Services	6.4%	$5,179,618	29
Energy	4.2%	$3,438,375	34
Basic Materials	2.2%	$1,757,052	33
Real Estate	1.0%	$851,536	34
Utilities	0.5%	$385,264	31

Last Quarter's Activity

Export CSV

Jun 30, 2023 vs Mar 31, 2023

Added To

Positions the filer increased

17 positions

Ticker	Company	Δ Shares	Shares	Value
GLD	Spdr Gold Trust	+1,170	26,522	$4,728,076
F	Ford Motor Co	+700	102,968	$1,557,905
AMZN	Amazon Com Inc	+438	10,748	$1,401,109
STLA	Stellantis N.V.	+369	12,562	$220,337
BIIB	Biogen Inc.	+308	1,859	$529,536
QQQ	Invesco Qqq Trust, Series 1	+233	16,824	$6,215,122
NVO	Novo Nordisk A S	+183	4,388	$355,055
BRK-B	Berkshire Hathaway Inc	+116	2,405	$820,105
MPC	Marathon Petroleum Corp	+86	2,248	$262,116
PFE	Pfizer Inc	+81	11,406	$418,372
AAPL	Apple Inc.	+77	31,957	$6,198,699
VRTX	Vertex Pharmaceuticals Inc / Ma	+74	748	$263,228
CNI	Canadian National Railway Co	+42	3,321	$402,073
PM	Philip Morris International Inc.	+28	4,385	$428,063
UBER	Uber Technologies, Inc	+28	17,683	$763,375
ULCC	Frontier Group Holdings, Inc.	+15	17,273	$167,029
KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	+3	12,168	$99,047
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PG	PROCTER & GAMBLE Co	−7,076	17,892	$2,714,932
WMB	Williams Companies, Inc.	−5,031	7,877	$257,026
ET	Energy Transfer LP	−3,761	39,115	$496,760
DVN	Devon Energy Corp/De	−864	3,800	$183,692
CSX	Csx Corp	−607	11,451	$390,479
UNP	Union Pacific Corp	−586	2,296	$469,807
CSCO	Cisco Systems, Inc.	−522	12,671	$655,597
MSFT	Microsoft Corp	−488	10,307	$3,509,945
CMCSA	Comcast Corp	−474	10,927	$425,508
JNJ	Johnson & Johnson	−449	5,103	$844,648
CL	Colgate Palmolive Co	−316	3,456	$266,250
SYY	Sysco Corp	−313	2,830	$209,986
MDT	Medtronic plc	−303	5,110	$450,191
SCHW	Schwab Charles Corp	−296	11,114	$629,941
BAC	Bank Of America Corp /De/	−295	7,159	$205,391
VZ	Verizon Communications Inc	−268	8,738	$324,966
META	Meta Platforms, Inc.	−254	5,498	$1,577,816
BABA	Alibaba Group Holding Ltd	−192	5,118	$426,585
AVGO	Broadcom Inc.	−182	300	$26,022
NEM	NEWMONT Corp /DE/	−146	4,083	$174,180
NVDA	Nvidia Corp	−140	1,396	$59,053
SEMR	SEMrush Holdings, Inc.	−139	12,076	$115,567
UPWK	Upwork, Inc	−131	14,853	$138,727
GILD	Gilead Sciences, Inc.	−120	6,947	$535,405
PEP	Pepsico Inc	−107	4,906	$908,689
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
CP	Canadian Pacific Kansas City Ltd/Cn	12,519	$1,011,159
PHYS	Sprott Physical Gold Trust	21,490	$320,630
MCO	Moodys Corp /De/	692	$240,622
LLY	ELI LILLY & Co	475	$222,765
DE	Deere & Co	523	$211,914
TRGP	Targa Resources Corp.	2,714	$206,535
T	At&T Inc.	12,719	$202,868
SPGI	S&P Global Inc.	504	$202,048
DRI	Darden Restaurants Inc	1,170	$195,483
INTU	Intuit Inc.	416	$190,607
IAU	Ishares Gold Trust	5,076	$184,715
FDX	Fedex Corp	738	$182,950
INTC	Intel Corp	5,438	$181,846
BBWI	Bath & Body Works, Inc.	4,700	$176,250
KKR	KKR & Co. Inc.	3,126	$175,056
ADBE	Adobe Inc.	347	$169,679
GE	General Electric Co	1,933	$169,465
A	Agilent Technologies, Inc.	1,393	$167,508
CTSH	Cognizant Technology Solutions Corp	2,521	$164,570
SPG	Simon Property Group Inc.	1,381	$159,477
NVS	Novartis AG	1,578	$159,235
DIA	Spdr Dow Jones Industrial Average ETF Trust	458	$157,483
ZG	Zillow Group, Inc.	3,193	$157,095
BDX	Becton Dickinson & Co	719	$149,232
GPN	Global Payments Inc	1,509	$148,666
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

715 positions · $81,410,611 total · as of Jun 30, 2023

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 715 positions by value · page 1 of 15

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Added	16,824	+233	$6,215,122	+16.7%	7.63%
AAPL	Apple Inc. Technology	Added	31,957	+77	$6,198,699	+17.9%	7.61%
GLD	Spdr Gold Trust	Added	26,522	+1,170	$4,728,076	+1.8%	5.81%
MSFT	Microsoft Corp Technology	Reduced	10,307	-488	$3,509,945	+12.8%	4.31%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	17,892	-7,076	$2,714,932	−26.9%	3.33%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	15,560	-65	$2,263,046	+11.1%	2.78%
META	Meta Platforms, Inc. Communication Services	Reduced	5,498	-254	$1,577,816	+29.4%	1.94%
F	Ford Motor Co Consumer Cyclical	Added	102,968	+700	$1,557,905	+20.9%	1.91%
GOOGL	Alphabet Inc. Communication Services	Reduced	12,902	-50	$1,544,369	+15.0%	1.90%
AMZN	Amazon Com Inc Consumer Cyclical	Added	10,748	+438	$1,401,109	+31.6%	1.72%
SPY	Spdr S&P 500 ETF Trust	Reduced	3,097	-4	$1,372,838	+8.1%	1.69%
V	Visa Inc. Financial Services	Reduced	5,269	-9	$1,251,282	+5.2%	1.54%
MRK	Merck & Co., Inc. Healthcare	Reduced	9,146	-8	$1,055,356	+8.4%	1.30%
CP	Canadian Pacific Kansas City Ltd/Cn Industrials	NEW	12,519	NEW	$1,011,159	NEW	1.24%
UNH	Unitedhealth Group Inc Healthcare	Reduced	2,024	-27	$972,815	+0.4%	1.19%
PEP	Pepsico Inc Consumer Defensive	Reduced	4,906	-107	$908,689	−0.6%	1.12%
JNJ	Johnson & Johnson Healthcare	Reduced	5,103	-449	$844,648	−1.8%	1.04%
CBZ	CBIZ, Inc. Industrials	Held	15,598	0	$831,061	+7.7%	1.02%
MA	Mastercard Inc Financial Services	Reduced	2,093	-16	$823,176	+7.4%	1.01%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,405	+116	$820,105	+16.0%	1.01%
UBER	Uber Technologies, Inc Technology	Added	17,683	+28	$763,375	+36.4%	0.94%
CVX	Chevron Corp Energy	Reduced	4,599	-1	$723,652	−3.6%	0.89%
TDG	TransDigm Group INC Industrials	Held	770	0	$688,510	+21.3%	0.85%
CSCO	Cisco Systems, Inc. Technology	Reduced	12,671	-522	$655,597	−4.9%	0.81%
LIN	Linde PLC Basic Materials	Reduced	1,705	-65	$649,741	+3.3%	0.80%
SCHW	Schwab Charles Corp Financial Services	Reduced	11,114	-296	$629,941	+5.4%	0.77%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	6,947	-120	$535,405	−8.7%	0.66%
BIIB	Biogen Inc. Healthcare	Added	1,859	+308	$529,536	+22.8%	0.65%
CB	Chubb Ltd Financial Services	Reduced	2,742	-78	$527,999	−3.6%	0.65%
ET	Energy Transfer LP Energy	Reduced	39,115	-3,761	$496,760	−7.1%	0.61%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	2,190	-30	$494,283	+11.3%	0.61%
UNP	Union Pacific Corp Industrials	Reduced	2,296	-586	$469,807	−19.0%	0.58%
MDT	Medtronic plc Healthcare	Reduced	5,110	-303	$450,191	+3.2%	0.55%
PM	Philip Morris International Inc. Consumer Defensive	Added	4,385	+28	$428,063	+1.0%	0.53%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Reduced	5,118	-192	$426,585	−21.4%	0.52%
CMCSA	Comcast Corp Communication Services	Reduced	10,927	-474	$425,508	+5.0%	0.52%
PFE	Pfizer Inc Healthcare	Added	11,406	+81	$418,372	−9.5%	0.51%
AXP	American Express Co Financial Services	Reduced	2,393	-17	$416,860	+4.9%	0.51%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	4,883	-91	$414,029	+6.2%	0.51%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	1,376	-35	$410,612	+4.1%	0.50%
CNI	Canadian National Railway Co Industrials	Added	3,321	+42	$402,073	+3.9%	0.49%
CSX	Csx Corp Industrials	Reduced	11,451	-607	$390,479	+8.2%	0.48%
DHI	Horton D R Inc /De/ Consumer Cyclical	Reduced	3,132	-61	$381,133	+22.2%	0.47%
MSI	Motorola Solutions, Inc. Technology	Reduced	1,293	-1	$379,211	+2.4%	0.47%
CRM	Salesforce, Inc. Technology	Reduced	1,732	-10	$365,902	+5.1%	0.45%
CHTR	Charter Communications, Inc. /Mo/ Communication Services	Reduced	980	-41	$360,022	−1.4%	0.44%
NVO	Novo Nordisk A S Healthcare	Added	4,388	+183	$355,055	+6.1%	0.44%
BTI	British American Tobacco p.l.c. Consumer Defensive	Held	10,196	0	$338,507	−5.5%	0.42%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,081	-1	$335,801	+5.2%	0.41%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Reduced	1,778	-75	$334,406	+8.4%	0.41%