FCA
Fortis Capital Advisors Portfolio holdings
AUM
$559M
This Quarter Return
+15.66%
1 Year Return
+22.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$559M
AUM Growth
+$559M
(+14%)
Cap. Flow
+$6.93M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
46.9%
Holding
295
New
46
Increased
87
Reduced
91
Closed
55
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.77M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.73M |
| 3 |
SPDR Gold Trust
GLD
|
$2.65M |
| 4 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
$2.45M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.18M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.27M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$2.48M |
| 3 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$2.3M |
| 4 |
Johnson & Johnson
JNJ
|
$1.97M |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$1.46M |
Sector Composition
| 1 | Technology | 16.74% |
| 2 | Communication Services | 4.69% |
| 3 | Consumer Discretionary | 3.94% |
| 4 | Financials | 3.52% |
| 5 | Healthcare | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.25T
| $34.3M | 6.14% | 217,180 +19 | +0% | +$3K |
|
2
Invesco QQQ Trust
QQQ
$369B
| $33M | 5.9% | 59,798 -381 | -0.6% | -$210K |
|
3
Schwab US Large- Cap ETF
SCHX
$58.8B
| $32.2M | 5.76% | 1,317,647 -27,656 | -2% | -$676K |
|
4
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $30.5M | 5.45% | 1,241,457 -27,350 | -2% | -$671K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$659B
| $30.2M | 5.39% | 48,799 -5,295 | -10% | -$3.27M |
|
6
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $29.2M | 5.22% | 999,061 -34,372 | -3% | -$1M |
|
|
7
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.2B
| $25.4M | 4.54% | 276,863 +41,065 | +17% | +$3.77M |
|
8
Schwab International Equity ETF
SCHF
$50.3B
| $16.9M | 3.02% | 764,627 -13,846 | -2% | -$306K |
|
9
Microsoft
MSFT
$3.77T
| $15.8M | 2.83% | 31,807 -758 | -2% | -$377K |
|
10
Apple
AAPL
$3.45T
| $14.8M | 2.65% | 72,216 -5,854 | -7% | -$1.2M |
|
|
11
iShares Core S&P 500 ETF
IVV
$661B
| $12.9M | 2.31% | 20,764 +3,511 | +20% | +$2.18M |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $10.9M | 1.96% | 100,137 +5,118 | +5% | +$559K |
|
13
Vanguard Mid-Cap ETF
VO
$87.5B
| $10.9M | 1.95% | 39,009 +651 | +2% | +$182K |
|
14
Amazon
AMZN
$2.44T
| $10M | 1.79% | 45,705 +354 | +0.8% | +$77.7K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $8.12M | 1.45% | 11,001 +84 | +0.8% | +$62K |
|
16
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $8M | 1.43% | 71,473 -650 | -0.9% | -$72.8K |
|
17
Palantir
PLTR
$372B
| $7.37M | 1.32% | 54,077 +7,684 | +17% | +$1.05M |
|
18
Netflix
NFLX
$513B
| $6.71M | 1.2% | 5,012 +410 | +9% | +$549K |
|
19
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $6.54M | 1.17% | 103,601 -11,450 | -10% | -$723K |
|
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $5.55M | 0.99% | 18,255 +12,264 | +205% | +$3.73M |
|
21
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $4.99M | 0.89% | 95,318 +40,219 | +73% | +$2.11M |
|
22
iShares Core MSCI EAFE ETF
IEFA
$149B
| $4.9M | 0.88% | 58,639 +21,360 | +57% | +$1.78M |
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $4.69M | 0.84% | 8,248 -365 | -4% | -$207K |
|
24
Tesla
TSLA
$1.08T
| $4.5M | 0.8% | 14,154 -1,044 | -7% | -$332K |
|
|
25
SPDR Gold Trust
GLD
$106B
| $4.19M | 0.75% | 13,761 +8,700 | +172% | +$2.65M |
|