First Capital Advisors Group, LLC.
CIK
1681126
Location
LITTLE SILVER, NJ
Portfolio Value
Micro
$15,547,396
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 SPYHypothetical 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, 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.
115 positions ·
$15,547,396 total
· Technology 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 115 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 31,957 | $6,198,699 | 39.87% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 10,307 | $3,509,945 | 22.58% | |
| UBER |
Uber Technologies, Inc
Technology
|
Added | 17,683 | $763,375 | 4.91% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 12,671 | $655,597 | 4.22% | |
| MSI |
Motorola Solutions, Inc.
Technology
|
Reduced | 1,293 | $379,211 | 2.44% | |
| CRM |
Salesforce, Inc.
Technology
|
Reduced | 1,732 | $365,902 | 2.35% | |
| ADI |
Analog Devices Inc
Technology
|
Reduced | 1,391 | $270,980 | 1.74% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 3,979 | $251,114 | 1.62% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 1,628 | $193,797 | 1.25% | |
| INTU |
Intuit Inc.
Technology
|
NEW | 416 | $190,607 | 1.23% | |
| INTC |
Intel Corp
Technology
|
NEW | 5,438 | $181,846 | 1.17% | |
| ADBE |
Adobe Inc.
Technology
|
NEW | 347 | $169,679 | 1.09% | |
| CTSH |
Cognizant Technology Solutions Corp
Technology
|
NEW | 2,521 | $164,570 | 1.06% | |
| TXN |
Texas Instruments Inc
Technology
|
NEW | 698 | $125,653 | 0.81% | |
| SEMR |
SEMrush Holdings, Inc.
Technology
|
Reduced | 12,076 | $115,567 | 0.74% | |
| U |
Unity Software Inc.
Technology
|
NEW | 2,500 | $108,550 | 0.70% | |
| PAYX |
Paychex Inc
Technology
|
NEW | 913 | $102,137 | 0.66% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
NEW | 819 | $93,292 | 0.60% | |
| ORCL |
Oracle Corp
Technology
|
NEW | 781 | $93,009 | 0.60% | |
| WDC |
Western Digital Corp
Technology
|
NEW | 3,079 | $88,274 | 0.57% | |
| ADP |
Automatic Data Processing Inc
Technology
|
NEW | 387 | $85,058 | 0.55% | |
| AMAT |
Applied Materials Inc /De
Technology
|
NEW | 530 | $76,606 | 0.49% | |
| IBM |
International Business Machines Corp
Technology
|
NEW | 569 | $76,137 | 0.49% | |
| TDY |
Teledyne Technologies Inc
Technology
|
NEW | 176 | $72,355 | 0.47% | |
| PAGS |
PagSeguro Digital Ltd.
Technology
|
NEW | 7,631 | $72,036 | 0.46% | |
| MANH |
Manhattan Associates Inc
Technology
|
NEW | 324 | $64,761 | 0.42% | |
| FTNT |
Fortinet, Inc.
Technology
|
NEW | 846 | $63,949 | 0.41% | |
| FIS |
Fidelity National Information Services, Inc.
Technology
|
NEW | 1,121 | $61,318 | 0.39% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 1,396 | $59,053 | 0.38% | |
| ACN |
Accenture plc
Technology
|
NEW | 191 | $58,938 | 0.38% | |
| ON |
On Semiconductor Corp
Technology
|
NEW | 617 | $58,355 | 0.38% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
NEW | 462 | $46,625 | 0.30% | |
| ALGM |
Allegro Microsystems, Inc.
Technology
|
NEW | 995 | $44,914 | 0.29% | |
| FSLR |
First Solar, Inc.
Technology
|
NEW | 219 | $41,629 | 0.27% | |
| MCHP |
Microchip Technology Inc
Technology
|
NEW | 462 | $41,390 | 0.27% | |
| NXPI |
NXP Semiconductors N.V.
Technology
|
NEW | 169 | $34,590 | 0.22% | |
| LSCC |
Lattice Semiconductor Corp
Technology
|
NEW | 341 | $32,759 | 0.21% | |
| ENPH |
Enphase Energy, Inc.
Technology
|
NEW | 169 | $28,304 | 0.18% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 300 | $26,022 | 0.17% | |
| CHKP |
Check Point Software Technologies Ltd
Technology
|
NEW | 189 | $23,742 | 0.15% | |
| OSPN |
OneSpan Inc.
Technology
|
NEW | 1,566 | $23,239 | 0.15% | |
| KEYS |
Keysight Technologies, Inc.
Technology
|
NEW | 131 | $21,935 | 0.14% | |
| ADSK |
Autodesk, Inc.
Technology
|
NEW | 95 | $19,437 | 0.13% | |
| SNPS |
Synopsys Inc
Technology
|
NEW | 40 | $17,416 | 0.11% | |
| HPE |
Hewlett Packard Enterprise Co
Technology
|
NEW | 1,031 | $17,320 | 0.11% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
NEW | 69 | $16,181 | 0.10% | |
| TSEM |
Tower Semiconductor Ltd
Technology
|
NEW | 420 | $15,758 | 0.10% | |
| AKAM |
Akamai Technologies Inc
Technology
|
NEW | 153 | $13,750 | 0.09% | |
| KD |
Kyndryl Holdings, Inc.
Technology
|
NEW | 1,000 | $13,280 | 0.09% | |
| CDW |
CDW Corp
Technology
|
NEW | 61 | $11,193 | 0.07% |