FCA
Fortis Capital Advisors Portfolio holdings
AUM
$559M
1-Year Return
22.17%
This Quarter Return
-2.77%
1 Year Return
+22.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
-$14.5M
(-8.5%)
Cap. Flow
-$9.05M
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
57.88%
Holding
124
New
18
Increased
21
Reduced
46
Closed
22
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.11M |
| 2 |
Main Street Capital
MAIN
|
$772K |
| 3 |
Ares Capital
ARCC
|
$704K |
| 4 |
ProShares Short QQQ
PSQ
|
$675K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$613K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.31M |
| 2 |
NVIDIA
NVDA
|
$1.27M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.24M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.23M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.17M |
Sector Composition
| 1 | Technology | 19.92% |
| 2 | Consumer Discretionary | 10.03% |
| 3 | Healthcare | 4.03% |
| 4 | Financials | 4.02% |
| 5 | Communication Services | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.88T
| $1.15M | 0.74% |
3,840
-510
| -12% | -$153K |
|
27
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.15B
| $1.14M | 0.73% |
27,269
-1,629
| -6% | -$67.9K |
|
28
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.1M | 0.71% |
10,688
-1,122
| -10% | -$116K |
|
29
Northrop Grumman
NOC
$83B
| $1.06M | 0.68% |
2,406
+278
| +13% | +$122K |
|
|
30
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.04M | 0.66% |
21,899
-26,270
| -55% | -$1.24M |
|
31
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.01M | 0.65% |
6,508
-1,114
| -15% | -$173K |
|
32
Veeva Systems
VEEV
$44.3B
| $916K | 0.59% |
4,500
-1,678
| -27% | -$341K |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $903K | 0.58% |
23,039
-6,402
| -22% | -$251K |
|
34
iShares S&P 500 Growth ETF
IVW
$63.7B
| $807K | 0.52% |
11,800
| – | – |
|
35
Atlassian
TEAM
$44.1B
| $795K | 0.51% |
3,943
+1,520
| +63% | +$306K |
|
|
36
Main Street Capital
MAIN
$5.96B
| $772K | 0.49% |
+19,000
| New | +$772K |
|
37
abrdn Physical Palladium Shares ETF
PALL
$513M
| $752K | 0.48% |
6,532
+336
| +5% | +$38.7K |
|
38
Eli Lilly
LLY
$666B
| $720K | 0.46% |
1,341
-66
| -5% | -$35.5K |
|
39
Vanguard Total Stock Market ETF
VTI
$529B
| $715K | 0.46% |
3,366
-702
| -17% | -$149K |
|
|
40
Ares Capital
ARCC
$15.8B
| $704K | 0.45% |
+36,151
| New | +$704K |
|
|
41
ProShares Short QQQ
PSQ
$508M
| $675K | 0.43% |
+12,403
| New | +$675K |
|
42
Costco
COST
$424B
| $651K | 0.42% |
1,152
+18
| +2% | +$10.2K |
|
43
Blackrock
BLK
$172B
| $646K | 0.41% |
1,000
| – | – |
|
44
ServiceNow
NOW
$186B
| $641K | 0.41% |
1,146
+578
| +102% | +$323K |
|
45
Teucrium Wheat Fund
WEAT
$117M
| $628K | 0.4% |
112,790
+6,796
| +6% | +$37.9K |
|
46
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $601K | 0.39% |
6,835
-973
| -12% | -$85.5K |
|
47
JPMorgan Chase
JPM
$835B
| $588K | 0.38% |
4,057
-116
| -3% | -$16.8K |
|
48
Advanced Micro Devices
AMD
$263B
| $540K | 0.35% |
5,250
-850
| -14% | -$87.4K |
|
|
49
iShares Core S&P 500 ETF
IVV
$666B
| $527K | 0.34% |
1,228
-3,046
| -71% | -$1.31M |
|
50
Vanguard Large-Cap ETF
VV
$44.7B
| $526K | 0.34% |
2,687
+235
| +10% | +$46K |
|