First Capital Advisors Group, LLC.
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 SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+65.2%
SPY
+74.2%
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, 2023Top 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 |
|---|---|---|
| Technology | 19.1% | $15,547,396 |
| Unclassified | 15.7% | $12,746,160 |
| Financial Services | 13.4% | $10,897,371 |
| Healthcare | 10.7% | $8,705,889 |
| Industrials | 9.6% | $7,834,204 |
| Consumer Cyclical | 9.5% | $7,746,583 |
| Consumer Defensive | 7.8% | $6,321,163 |
| Communication Services | 6.4% | $5,179,618 |
| Energy | 4.2% | $3,438,375 |
| Basic Materials | 2.2% | $1,757,052 |
| Real Estate | 1.0% | $851,536 |
| Utilities | 0.5% | $385,264 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
17 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 exitedNo qualifying positions this quarter.
85 positions ·
$8,705,889 total
· Healthcare only
· 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 85 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 9,146 | $1,055,356 | 12.12% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 2,024 | $972,815 | 11.17% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 5,103 | $844,648 | 9.70% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Reduced | 6,947 | $535,405 | 6.15% | |
| BIIB |
Biogen Inc.
Healthcare
|
Added | 1,859 | $529,536 | 6.08% | |
| MDT |
Medtronic plc
Healthcare
|
Reduced | 5,110 | $450,191 | 5.17% | |
| PFE |
Pfizer Inc
Healthcare
|
Added | 11,406 | $418,372 | 4.81% | |
| NVO |
Novo Nordisk A S
Healthcare
|
Added | 4,388 | $355,055 | 4.08% | |
| SYK |
Stryker Corp
Healthcare
|
Reduced | 998 | $304,479 | 3.50% | |
| BSX |
Boston Scientific Corp
Healthcare
|
Held | 5,473 | $296,034 | 3.40% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 2,140 | $288,322 | 3.31% | |
| VRTX |
Vertex Pharmaceuticals Inc / Ma
Healthcare
|
Added | 748 | $263,228 | 3.02% | |
| LLY |
ELI LILLY & Co
Healthcare
|
NEW | 475 | $222,765 | 2.56% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Held | 3,009 | $192,425 | 2.21% | |
| A |
Agilent Technologies, Inc.
Healthcare
|
NEW | 1,393 | $167,508 | 1.92% | |
| NVS |
Novartis AG
Healthcare
|
NEW | 1,578 | $159,235 | 1.83% | |
| BDX |
Becton Dickinson & Co
Healthcare
|
NEW | 719 | $149,232 | 1.71% | |
| ABT |
Abbott Laboratories
Healthcare
|
NEW | 1,298 | $141,507 | 1.63% | |
| ELV |
Elevance Health, Inc.
Healthcare
|
NEW | 258 | $114,626 | 1.32% | |
| INCY |
Incyte Corp
Healthcare
|
NEW | 1,782 | $110,929 | 1.27% | |
| CI |
Cigna Group
Healthcare
|
NEW | 318 | $89,230 | 1.02% | |
| DGX |
Quest Diagnostics Inc
Healthcare
|
NEW | 609 | $85,601 | 0.98% | |
| ALNY |
Alnylam Pharmaceuticals, Inc.
Healthcare
|
NEW | 423 | $80,344 | 0.92% | |
| AMGN |
Amgen Inc
Healthcare
|
NEW | 345 | $76,596 | 0.88% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
NEW | 135 | $70,436 | 0.81% | |
| CAH |
Cardinal Health Inc
Healthcare
|
NEW | 736 | $69,603 | 0.80% | |
| GEHC |
GE HealthCare Technologies Inc.
Healthcare
|
NEW | 600 | $48,744 | 0.56% | |
| ZTS |
Zoetis Inc.
Healthcare
|
NEW | 282 | $48,563 | 0.56% | |
| BRKR |
Bruker Corp
Healthcare
|
NEW | 444 | $32,820 | 0.38% | |
| DHR |
Danaher Corp /De/
Healthcare
|
NEW | 132 | $28,085 | 0.32% | |
| WAT |
Waters Corp /De/
Healthcare
|
NEW | 96 | $25,587 | 0.29% | |
| DXCM |
Dexcom Inc
Healthcare
|
NEW | 188 | $24,159 | 0.28% | |
| EW |
Edwards Lifesciences Corp
Healthcare
|
NEW | 245 | $23,110 | 0.27% | |
| ICLR |
Icon PLC
Healthcare
|
NEW | 91 | $22,768 | 0.26% | |
| QURE |
uniQure N.V.
Healthcare
|
NEW | 1,788 | $20,490 | 0.24% | |
| IQV |
Iqvia Holdings Inc.
Healthcare
|
NEW | 89 | $20,004 | 0.23% | |
| CNC |
Centene Corp
Healthcare
|
NEW | 283 | $19,088 | 0.22% | |
| MRNA |
Moderna, Inc.
Healthcare
|
NEW | 152 | $18,468 | 0.21% | |
| BMRN |
Biomarin Pharmaceutical Inc
Healthcare
|
NEW | 200 | $17,336 | 0.20% | |
| BAX |
Baxter International Inc
Healthcare
|
NEW | 377 | $17,176 | 0.20% | |
| MTD |
Mettler Toledo International Inc/
Healthcare
|
NEW | 13 | $17,051 | 0.20% | |
| XRAY |
DENTSPLY SIRONA Inc.
Healthcare
|
NEW | 425 | $17,008 | 0.20% | |
| OGN |
Organon & Co.
Healthcare
|
NEW | 806 | $16,772 | 0.19% | |
| HUM |
Humana Inc
Healthcare
|
NEW | 37 | $16,543 | 0.19% | |
| STE |
STERIS plc
Healthcare
|
NEW | 65 | $14,623 | 0.17% | |
| IDXX |
Idexx Laboratories Inc /De
Healthcare
|
NEW | 29 | $14,564 | 0.17% | |
| COR |
Cencora, Inc.
Healthcare
|
NEW | 72 | $13,854 | 0.16% | |
| MCK |
Mckesson Corp
Healthcare
|
NEW | 30 | $12,819 | 0.15% | |
| WST |
West Pharmaceutical Services Inc
Healthcare
|
NEW | 26 | $9,944 | 0.11% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
NEW | 142 | $9,816 | 0.11% |