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 | |
|---|---|---|---|---|---|---|
276
Truist Financial
TFC
$60.4B
| – | – | -25,163 | Closed | -$1.04M |
|
|
277
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| – | – | -32,427 | Closed | -$1.46M |
|
278
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
| – | – | -3,418 | Closed | -$311K |
|
279
UBS Group
UBS
$128B
| – | – | -20,850 | Closed | -$639K |
|
280
UnitedHealth
UNH
$281B
| – | – | -619 | Closed | -$324K |
|
281
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – | -3,121 | Closed | -$246K |
|
282
Vera Bradley
VRA
$57.8M
| – | – | -12,755 | Closed | -$28.7K |
|
283
The Communication Services Select Sector SPDR Fund
XLC
$25B
| – | – | -14,943 | Closed | -$1.44M |
|
284
Utilities Select Sector SPDR Fund
XLU
$21.1B
| – | – | -3,139 | Closed | -$248K |
|
285
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| – | – | -1,240 | Closed | -$245K |
|
286
Global X S&P 500 Covered Call ETF
XYLD
$3.08B
| – | – | -11,896 | Closed | -$470K |
|
|
GAP
287
The Gap, Inc.
GAP
$8.21B
| – | – | -31,648 | Closed | -$652K |
|