FCA
Fortis Capital Advisors Portfolio holdings
AUM
$559M
1-Year Est. Return
22.17%
1 Year Est. Return
+22.17%
AUM
$559M
AUM Growth
+$66.6M
(+14%)
Holding
295
Top Buys
| 1 | +$3.77M | |
| 2 | +$3.73M | |
| 3 | +$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 | +$3.27M | |
| 2 | +$2.48M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Truist Financial
TFC
$53B
| – | – |
-25,163
|
|
||
|
277
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.3B
| – | – |
-32,427
|
|
||
278
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
| – | – |
-3,418
|
|
||
279
UBS Group
UBS
$123B
| – | – |
-20,850
|
|
||
280
UnitedHealth
UNH
$323B
| – | – |
-619
|
|
||
281
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
| – | – |
-3,121
|
|
||
282
Vera Bradley
VRA
$60.6M
| – | – |
-12,755
|
|
||
283
The Communication Services Select Sector SPDR Fund
XLC
$27.3B
| – | – |
-14,943
|
|
||
284
Utilities Select Sector SPDR Fund
XLU
$22.5B
| – | – |
-3,139
|
|
||
285
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| – | – |
-1,240
|
|
||
286
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| – | – |
-11,896
|
|
||
|
GAP
287
The Gap Inc
GAP
$7.66B
| – | – |
-31,648
|
|