FCA
Fortis Capital Advisors Portfolio holdings
AUM
$559M
1-Year Return
22.17%
This Quarter Return
+13.53%
1 Year Return
+22.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$31.1M
(+20%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
59.89%
Holding
131
New
29
Increased
35
Reduced
34
Closed
18
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.97M |
| 3 |
CrowdStrike
CRWD
|
$1.89M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.45M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.39M |
Top Sells
| 1 |
Teucrium Wheat Fund
WEAT
|
$20.7M |
| 2 |
Tesla
TSLA
|
$3.81M |
| 3 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$3.74M |
| 4 |
Johnson & Johnson
JNJ
|
$1.76M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.59M |
Sector Composition
| 1 | Technology | 24.4% |
| 2 | Consumer Discretionary | 6.95% |
| 3 | Communication Services | 4.69% |
| 4 | Financials | 3.93% |
| 5 | Healthcare | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$668B
| $1.23M | 0.66% |
2,113
+772
| +58% | +$450K |
|
27
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.21M | 0.65% |
23,294
-28,183
| -55% | -$1.47M |
|
28
Northrop Grumman
NOC
$82.8B
| $1.19M | 0.63% |
2,537
+131
| +5% | +$61.3K |
|
29
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $1.06M | 0.56% |
6,197
-311
| -5% | -$53K |
|
30
AbbVie
ABBV
$375B
| $1.02M | 0.55% |
6,601
-2,326
| -26% | -$360K |
|
31
Atlassian
TEAM
$43.9B
| $1.01M | 0.54% |
4,232
+289
| +7% | +$68.7K |
|
32
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.1B
| $948K | 0.51% |
+20,000
| New | +$948K |
|
33
ServiceNow
NOW
$187B
| $880K | 0.47% |
1,246
+100
| +9% | +$70.6K |
|
34
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $853K | 0.46% |
+15,187
| New | +$853K |
|
35
Vanguard Total World Bond ETF
BNDW
$1.33B
| $828K | 0.44% |
11,958
-9,146
| -43% | -$633K |
|
36
Main Street Capital
MAIN
$5.92B
| $821K | 0.44% |
19,000
| – | – |
|
37
Arista Networks
ANET
$177B
| $816K | 0.44% |
+13,856
| New | +$816K |
|
38
iShares S&P 500 Growth ETF
IVW
$63.6B
| $813K | 0.43% |
10,832
-968
| -8% | -$72.7K |
|
39
Blackrock
BLK
$172B
| $812K | 0.43% |
1,000
| – | – |
|
40
Ares Capital
ARCC
$15.8B
| $758K | 0.41% |
37,844
+1,693
| +5% | +$33.9K |
|
|
41
Johnson & Johnson
JNJ
$428B
| $750K | 0.4% |
4,786
-11,209
| -70% | -$1.76M |
|
42
Veeva Systems
VEEV
$43.9B
| $693K | 0.37% |
3,600
-900
| -20% | -$173K |
|
43
JPMorgan Chase
JPM
$836B
| $674K | 0.36% |
3,960
-97
| -2% | -$16.5K |
|
44
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $657K | 0.35% |
+2,992
| New | +$657K |
|
45
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $652K | 0.35% |
13,732
-8,167
| -37% | -$388K |
|
46
Monster Beverage
MNST
$62B
| $648K | 0.35% |
+11,246
| New | +$648K |
|
47
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $623K | 0.33% |
3,949
+2,449
| +163% | +$386K |
|
48
iShares Core S&P 500 ETF
IVV
$664B
| $604K | 0.32% |
1,265
+37
| +3% | +$17.7K |
|
49
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.13B
| $597K | 0.32% |
12,430
-14,839
| -54% | -$713K |
|
50
TJX Companies
TJX
$157B
| $579K | 0.31% |
97,066
+91,222
| +1,561% | +$545K |
|