$146 Million is the total value of First Capital Advisors Group, LLC.'s 140 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $1,576,000 | -7.3% | 22,115 | 0.0% | 1.08% | -15.1% | |
| CBZ | CBIZ INC | $1,061,000 | +10.6% | 70,748 | 0.0% | 0.73% | +1.4% | |
| DCP | DCP MIDSTREAM LP | $861,000 | -13.7% | 25,447 | 0.0% | 0.59% | -21.0% | |
| EEP | ENBRIDGE ENERGY PARTNERS L P | $400,000 | -15.6% | 24,973 | 0.0% | 0.27% | -22.6% | |
| TRUP | TRUPANION INC | $271,000 | +57.6% | 12,122 | 0.0% | 0.19% | +44.2% | |
| KLDW | EXCHANGE LISTED FDS TRknldg ld wd etf | $253,000 | +6.3% | 8,305 | 0.0% | 0.17% | -2.8% | |
| IWF | ISHARES TRrus 1000 grw etf | $251,000 | +4.6% | 2,111 | 0.0% | 0.17% | -3.9% | |
| EVX | VANECK VECTORS ETF TRenvironmental sv | $239,000 | +2.1% | 3,020 | 0.0% | 0.16% | -6.3% | |
| WES | WESTERN GAS PARTNERS LP | $210,000 | -7.5% | 3,749 | 0.0% | 0.14% | -15.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 16 | Q2 2023 | 5.0% |
| ISHARES TR | 16 | Q2 2023 | 3.7% |
| PROCTER AND GAMBLE CO | 16 | Q2 2023 | 2.6% |
| MICROSOFT CORP | 16 | Q2 2023 | 2.6% |
| JPMORGAN CHASE & CO | 16 | Q2 2023 | 1.6% |
| MAGELLAN MIDSTREAM PRTNRS LP | 16 | Q2 2023 | 1.5% |
| CBIZ INC | 16 | Q2 2023 | 1.0% |
| VERIZON COMMUNICATIONS INC | 16 | Q2 2023 | 0.7% |
| GOLDMAN SACHS ETF TR | 15 | Q2 2023 | 5.6% |
| JP MORGAN EXCHANGE TRADED FD | 15 | Q2 2023 | 4.8% |
View First Capital Advisors Group, LLC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-08-15 |
| 13F-HR/A | 2023-05-15 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-03-02 |
| 13F-HR | 2019-02-07 |
| 13F-HR | 2018-10-24 |
View First Capital Advisors Group, LLC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.