FCA
Fortis Capital Advisors Portfolio holdings
AUM
$559M
This Quarter Return
+12.55%
1 Year Return
+22.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+11%)
Cap. Flow
+$4.43M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
48.32%
Holding
772
New
112
Increased
139
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 | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$113B
| $1.41M | 0.75% | 31,511 +24,646 | +359% | +$1.1M |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.31M | 0.7% | 32,479 +30,662 | +1,688% | +$1.24M |
|
|
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.29M | 0.69% | 17,110 +17,010 | +17,010% | +$1.29M |
|
29
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.19M | 0.63% | 7,696 -1,873 | -20% | -$288K |
|
30
Netflix
NFLX
$513B
| $1.11M | 0.59% | 3,202 +600 | +23% | +$207K |
|
|
31
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.03M | 0.55% | 20,521 -47,392 | -70% | -$2.38M |
|
32
J.M. Smucker
SJM
$11.8B
| $1M | 0.54% | 6,378 +2,589 | +68% | +$407K |
|
33
Northrop Grumman
NOC
$84.5B
| $983K | 0.53% | 2,128 -83 | -4% | -$38.3K |
|
34
Vanguard Total Stock Market ETF
VTI
$526B
| $973K | 0.52% | 4,769 -915 | -16% | -$187K |
|
35
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $847K | 0.45% | 14,000 +10,400 | +289% | +$629K |
|
36
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $842K | 0.45% | 16,490 -3,233 | -16% | -$165K |
|
37
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $734K | 0.39% | 14,900 -3,791 | -20% | -$187K |
|
38
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $724K | 0.39% | 7,808 | – | – |
|
39
Veeva Systems
VEEV
$44B
| $707K | 0.38% | 3,845 +639 | +20% | +$117K |
|
40
iShares S&P 500 Growth ETF
IVW
$63.1B
| $690K | 0.37% | 10,800 -550 | -5% | -$35.1K |
|
41
Core Alternative Capital
CCOR
$48.4M
| $684K | 0.37% | 22,933 -1,510 | -6% | -$45K |
|
42
Blackrock
BLK
$175B
| $676K | 0.36% | 1,010 -4 | -0.4% | -$2.68K |
|
|
43
General Mills
GIS
$26.4B
| $654K | 0.35% | 7,658 -7,001 | -48% | -$598K |
|
44
abrdn Physical Palladium Shares ETF
PALL
$506M
| $626K | 0.34% | 4,639 +1,872 | +68% | +$253K |
|
45
Alphabet (Google) Class C
GOOG
$2.58T
| $603K | 0.32% | 5,800 -1,695 | -23% | -$176K |
|
46
JPMorgan Chase
JPM
$829B
| $586K | 0.31% | 4,496 -313 | -7% | -$40.8K |
|
47
Philip Morris
PM
$260B
| $579K | 0.31% | 5,953 -441 | -7% | -$42.9K |
|
48
Home Depot
HD
$405B
| $569K | 0.3% | 1,928 +101 | +6% | +$29.8K |
|
49
Vanguard Total International Bond ETF
BNDX
$68.3B
| $565K | 0.3% | +11,546 | New | +$565K |
|
50
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $558K | 0.3% | 5,772 +2,747 | +91% | +$266K |
|