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 | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $3.88M | 0.69% | 21,848 +643 | +3% | +$114K |
|
27
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.8M | 0.68% | 38,268 +14,927 | +64% | +$1.48M |
|
28
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $3.51M | 0.63% | 14,221 +6,004 | +73% | +$1.48M |
|
29
Technology Select Sector SPDR Fund
XLK
$84.1B
| $3.48M | 0.62% | 13,730 -921 | -6% | -$233K |
|
30
Costco
COST
$418B
| $3.33M | 0.6% | 3,361 +39 | +1% | +$38.6K |
|
31
JPMorgan Chase
JPM
$829B
| $3.27M | 0.59% | 11,285 +4,504 | +66% | +$1.31M |
|
|
32
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.1B
| $3.02M | 0.54% | 58,892 +47,638 | +423% | +$2.45M |
|
33
Vanguard Small-Cap ETF
VB
$66.4B
| $2.95M | 0.53% | 12,434 +6,353 | +104% | +$1.51M |
|
34
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $2.78M | 0.5% | 45,590 +2,649 | +6% | +$161K |
|
35
CrowdStrike
CRWD
$106B
| $2.38M | 0.43% | 4,678 +1,718 | +58% | +$875K |
|
36
ServiceNow
NOW
$190B
| $2.38M | 0.43% | 2,315 +304 | +15% | +$313K |
|
37
iShares National Muni Bond ETF
MUB
$38.7B
| $2.34M | 0.42% | 22,354 +3,399 | +18% | +$355K |
|
|
38
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.15M | 0.39% | 12,214 +1,833 | +18% | +$323K |
|
39
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.14M | 0.38% | 34,525 +554 | +2% | +$34.4K |
|
40
abrdn Physical Palladium Shares ETF
PALL
$494M
| $2.11M | 0.38% | +20,981 | New | +$2.11M |
|
41
Broadcom
AVGO
$1.4T
| $2.08M | 0.37% | 7,553 -1,289 | -15% | -$355K |
|
42
VanEck Gold Miners ETF
GDX
$18.6B
| $2.07M | 0.37% | 39,829 +645 | +2% | +$33.6K |
|
43
McDonald's
MCD
$224B
| $2.03M | 0.36% | 6,943 -48 | -0.7% | -$14K |
|
44
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.98M | 0.35% | 10,889 -1,681 | -13% | -$306K |
|
45
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.96M | 0.35% | 6,881 -940 | -12% | -$267K |
|
46
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.92M | 0.34% | 30,315 +24,787 | +448% | +$1.57M |
|
47
Cloudflare
NET
$72.7B
| $1.79M | 0.32% | 9,118 +1,331 | +17% | +$261K |
|
48
Cisco
CSCO
$274B
| $1.78M | 0.32% | 25,709 +4,839 | +23% | +$336K |
|
49
Vanguard Total International Stock ETF
VXUS
$102B
| $1.76M | 0.32% | +25,494 | New | +$1.76M |
|
50
Exxon Mobil
XOM
$487B
| $1.73M | 0.31% | 16,089 -342 | -2% | -$36.9K |
|