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 | |
|---|---|---|---|---|---|---|
276
HCA Healthcare
HCA
$98.5B
| $52.7K | 0.03% |
200
| – | – |
|
277
MPLX
MPLX
$51.5B
| $52.5K | 0.03% |
1,525
+1
| +0.1% | +$34 |
|
278
LyondellBasell Industries
LYB
$17.7B
| $52.4K | 0.03% |
558
+151
| +37% | +$14.2K |
|
279
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $52.1K | 0.03% |
1,686
-5,018
| -75% | -$155K |
|
280
Health Care Select Sector SPDR Fund
XLV
$34B
| $51.3K | 0.03% |
396
+146
| +58% | +$18.9K |
|
281
Trade Desk
TTD
$25.5B
| $50.4K | 0.03% |
+828
| New | +$50.4K |
|
282
iShares Russell 1000 Value ETF
IWD
$63.5B
| $50.2K | 0.03% |
330
| – | – |
|
283
Idexx Laboratories
IDXX
$51.4B
| $50K | 0.03% |
100
| – | – |
|
284
Equinix
EQIX
$75.7B
| $49.8K | 0.03% |
69
| – | – |
|
285
Novo Nordisk
NVO
$245B
| $49K | 0.03% |
616
-8
| -1% | -$637 |
|
286
Sturm, Ruger & Co
RGR
$572M
| $48.9K | 0.03% |
851
-1,396
| -62% | -$80.2K |
|
287
iShares Select Dividend ETF
DVY
$20.8B
| $48.4K | 0.03% |
413
-200
| -33% | -$23.4K |
|
288
iShares US Technology ETF
IYW
$23.1B
| $48.4K | 0.03% |
521
+215
| +70% | +$20K |
|
289
Carrier Global
CARR
$55.8B
| $48.2K | 0.03% |
+1,053
| New | +$48.2K |
|
290
Repligen
RGEN
$7.01B
| $45.8K | 0.02% |
272
+67
| +33% | +$11.3K |
|
291
Progressive
PGR
$143B
| $45.8K | 0.02% |
320
-49
| -13% | -$7.01K |
|
292
Agree Realty
ADC
$8.08B
| $45.8K | 0.02% |
667
-611
| -48% | -$41.9K |
|
293
iShares Biotechnology ETF
IBB
$5.8B
| $45.7K | 0.02% |
354
-690
| -66% | -$89.1K |
|
294
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $45.6K | 0.02% |
+500
| New | +$45.6K |
|
295
Atmos Energy
ATO
$26.7B
| $45.6K | 0.02% |
406
+24
| +6% | +$2.7K |
|
296
Energy Select Sector SPDR Fund
XLE
$26.7B
| $45.4K | 0.02% |
548
-1,940
| -78% | -$161K |
|
297
Morgan Stanley
MS
$236B
| $45.2K | 0.02% |
515
+6
| +1% | +$527 |
|
298
Walt Disney
DIS
$212B
| $45.1K | 0.02% |
450
| – | – |
|
299
Qualys
QLYS
$4.87B
| $44.3K | 0.02% |
341
+330
| +3,000% | +$42.9K |
|
300
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $44.2K | 0.02% |
1,163
| – | – |
|