FCA
Fortis Capital Advisors Portfolio holdings
AUM
$559M
1-Year Return
22.17%
This Quarter Return
+12.55%
1 Year Return
+22.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$18.9M
(+11%)
Cap. Flow
+$4.42M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
48.32%
Holding
772
New
112
Increased
138
Reduced
209
Closed
127
Top Buys
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$6.02M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.3M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.41M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.4M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.29M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.89M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.38M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$693K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$631K |
| 5 |
General Mills
GIS
|
$598K |
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Consumer Discretionary | 7.51% |
| 3 | Healthcare | 4.87% |
| 4 | Financials | 4.83% |
| 5 | Consumer Staples | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Core Molding Technologies
CMT
$169M
| $61.7K | 0.03% |
3,432
-118
| -3% | -$2.12K |
|
252
iShares US Insurance ETF
IAK
$707M
| $61.6K | 0.03% |
720
-951
| -57% | -$81.4K |
|
253
Charles Schwab
SCHW
$167B
| $61.5K | 0.03% |
1,175
-411
| -26% | -$21.5K |
|
254
Equinor
EQNR
$60.1B
| $61.5K | 0.03% |
2,162
+328
| +18% | +$9.33K |
|
255
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $61.3K | 0.03% |
1,640
+549
| +50% | +$20.5K |
|
256
Paycom
PAYC
$12.6B
| $60.8K | 0.03% |
200
| – | – |
|
257
EXL Service
EXLS
$7.26B
| $60.5K | 0.03% |
1,870
-1,580
| -46% | -$51.1K |
|
258
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
| $60.5K | 0.03% |
1,249
-54
| -4% | -$2.61K |
|
259
Broadcom
AVGO
$1.58T
| $60.3K | 0.03% |
940
-1,000
| -52% | -$64.2K |
|
260
McCormick & Company Non-Voting
MKC
$19B
| $59.1K | 0.03% |
+710
| New | +$59.1K |
|
261
AGCO
AGCO
$8.28B
| $58.9K | 0.03% |
+436
| New | +$58.9K |
|
262
Helix Energy Solutions
HLX
$933M
| $58.7K | 0.03% |
+7,581
| New | +$58.7K |
|
263
Pool Corp
POOL
$12.4B
| $56.8K | 0.03% |
166
-17
| -9% | -$5.82K |
|
264
REX American Resources
REX
$1.02B
| $55.3K | 0.03% |
+1,935
| New | +$55.3K |
|
265
Globant
GLOB
$2.78B
| $55.3K | 0.03% |
+337
| New | +$55.3K |
|
266
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$257M
| $55.2K | 0.03% |
903
| – | – |
|
267
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $55.2K | 0.03% |
617
-120
| -16% | -$10.7K |
|
268
Icahn Enterprises
IEP
$4.83B
| $55.1K | 0.03% |
1,066
-72
| -6% | -$3.72K |
|
269
Oil States International
OIS
$334M
| $55.1K | 0.03% |
+6,616
| New | +$55.1K |
|
270
DTE Energy
DTE
$28.4B
| $54.8K | 0.03% |
500
| – | – |
|
271
argenx
ARGX
$45.9B
| $54.8K | 0.03% |
147
-38
| -21% | -$14.2K |
|
272
Freeport-McMoran
FCX
$66.5B
| $54.6K | 0.03% |
1,335
+820
| +159% | +$33.5K |
|
273
Addus HomeCare
ADUS
$2.08B
| $53.9K | 0.03% |
+505
| New | +$53.9K |
|
274
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
| $53.7K | 0.03% |
1,027
+1
| +0.1% | +$52 |
|
275
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $53K | 0.03% |
735
| – | – |
|