FCA
Fortis Capital Advisors Portfolio holdings
AUM
$559M
This Quarter Return
+11.86%
1 Year Return
+22.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(-8.7%)
Cap. Flow
-$31.1M
Cap. Flow
% of AUM
-18.22%
Top 10 Holdings %
Top 10 Hldgs %
57.23%
Holding
652
New
7
Increased
41
Reduced
47
Closed
545
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$3.53M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$3.02M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$2M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.78M |
| 5 |
Vanguard Total World Bond ETF
BNDW
|
$1.57M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.43M |
| 2 |
Federal Agricultural Mortgage
AGM
|
$1.94M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.4M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.39M |
| 5 |
Altria Group
MO
|
$1.02M |
Sector Composition
| 1 | Technology | 19.8% |
| 2 | Consumer Discretionary | 9.34% |
| 3 | Healthcare | 4.27% |
| 4 | Financials | 3.08% |
| 5 | Communication Services | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $1.34M | 0.78% | 9,923 -1,220 | -11% | -$164K |
|
27
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.25M | 0.73% | 11,810 -6,644 | -36% | -$705K |
|
28
Meta Platforms (Facebook)
META
$1.86T
| $1.25M | 0.73% | 4,350 +2,958 | +213% | +$849K |
|
29
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.24M | 0.73% | 7,622 -74 | -1% | -$12K |
|
30
Veeva Systems
VEEV
$44B
| $1.22M | 0.72% | 6,178 +2,333 | +61% | +$461K |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.2M | 0.7% | 29,441 -3,038 | -9% | -$124K |
|
32
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $1.18M | 0.69% | 28,898 -11,361 | -28% | -$462K |
|
33
Northrop Grumman
NOC
$84.5B
| $970K | 0.57% | 2,128 | – | – |
|
34
Vanguard Total Stock Market ETF
VTI
$526B
| $896K | 0.53% | 4,068 -701 | -15% | -$154K |
|
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $863K | 0.51% | 11,500 -5,610 | -33% | -$421K |
|
36
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $856K | 0.5% | 14,000 | – | – |
|
37
iShares S&P 500 Growth ETF
IVW
$63.1B
| $832K | 0.49% | 11,800 +1,000 | +9% | +$70.5K |
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $807K | 0.47% | 6,670 +870 | +15% | +$105K |
|
39
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $715K | 0.42% | 7,808 | – | – |
|
40
abrdn Physical Palladium Shares ETF
PALL
$506M
| $705K | 0.41% | 6,196 +1,557 | +34% | +$177K |
|
41
Advanced Micro Devices
AMD
$264B
| $695K | 0.41% | 6,100 +1,144 | +23% | +$130K |
|
42
Blackrock
BLK
$175B
| $691K | 0.41% | 1,000 -10 | -1% | -$6.91K |
|
43
Teucrium Wheat Fund
WEAT
$120M
| $683K | 0.4% | 105,994 +33,008 | +45% | +$213K |
|
44
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $668K | 0.39% | 13,317 -7,204 | -35% | -$361K |
|
45
Eli Lilly
LLY
$657B
| $660K | 0.39% | 1,407 +539 | +62% | +$253K |
|
46
Vanguard Mid-Cap ETF
VO
$87.5B
| $615K | 0.36% | 2,794 +182 | +7% | +$40.1K |
|
47
Costco
COST
$418B
| $611K | 0.36% | 1,134 +95 | +9% | +$51.1K |
|
48
JPMorgan Chase
JPM
$829B
| $607K | 0.36% | 4,173 -323 | -7% | -$47K |
|
49
Simplify Interest Rate Hedge ETF
PFIX
$162M
| $559K | 0.33% | +8,907 | New | +$559K |
|
50
SPDR Gold Trust
GLD
$107B
| $521K | 0.31% | 2,924 -5,028 | -63% | -$896K |
|