FCA
Fortis Capital Advisors Portfolio holdings
AUM
$763M
1-Year Est. Return
30.51%
This Fund
S&P 500
1 Year Est. Return
+30.51%
AUM
$763M
AUM Growth
+$86M
(+13%)
Holding
428
Top Buys
| 1 | +$5.39M | |
| 2 | +$5.35M | |
| 3 | +$4.81M | |
| 4 |
NVIDIA
NVDA
|
+$4.77M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.47M |
Top Sells
| 1 | +$5.69M | |
| 2 | +$3.52M | |
| 3 | +$1.78M | |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$1.74M |
| 5 |
VanEck Oil Services ETF
OIH
|
+$1.66M |
Sector Composition
| 1 | Technology | 16.26% |
| 2 | Communication Services | 4.01% |
| 3 | Financials | 3.75% |
| 4 | Consumer Discretionary | 3.64% |
| 5 | Healthcare | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Affirm
AFRM
$24.7B
| – | – |
-12,210
|
|
||
427
Agilent Technologies
A
$38.2B
| – | – |
-6,007
|
|
||
428
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.09B
| – | – |
-16,925
|
|