FCA
Fortis Capital Advisors Portfolio holdings
AUM
$559M
This Quarter Return
+14.11%
1 Year Return
+22.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+27%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
9.23%
Top 10 Holdings %
Top 10 Hldgs %
51.96%
Holding
178
New
65
Increased
57
Reduced
28
Closed
19
Top Buys
| 1 |
Tesla
TSLA
|
$3.14M |
| 2 |
Accenture
ACN
|
$2.4M |
| 3 |
Amazon
AMZN
|
$1.64M |
| 4 |
Microsoft
MSFT
|
$1.6M |
| 5 |
CrowdStrike
CRWD
|
$1.17M |
Top Sells
| 1 |
TJX Companies
TJX
|
$9.53M |
| 2 |
Teucrium Wheat Fund
WEAT
|
$7.3M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.32M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.09M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.51M |
Sector Composition
| 1 | Technology | 28.55% |
| 2 | Consumer Discretionary | 8.39% |
| 3 | Communication Services | 5.56% |
| 4 | Financials | 5.56% |
| 5 | Healthcare | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Veeva Systems
VEEV
$44.4B
| $1.41M | 0.6% |
6,104
+2,504
| +70% | +$580K |
|
27
AbbVie
ABBV
$374B
| $1.41M | 0.59% |
7,749
+1,148
| +17% | +$209K |
|
28
Zscaler
ZS
$42.1B
| $1.41M | 0.59% |
7,295
+1,328
| +22% | +$256K |
|
29
JPMorgan Chase
JPM
$824B
| $1.4M | 0.59% |
7,001
+3,041
| +77% | +$609K |
|
30
Fortinet
FTNT
$58.7B
| $1.36M | 0.57% |
19,966
+16,225
| +434% | +$1.11M |
|
31
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.36M | 0.57% |
8,025
+4,076
| +103% | +$690K |
|
32
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.27M | 0.53% |
8,383
+5,413
| +182% | +$817K |
|
33
Adobe
ADBE
$148B
| $1.21M | 0.51% |
2,389
-65
| -3% | -$32.8K |
|
34
Mastercard
MA
$536B
| $1.2M | 0.51% |
2,495
+1,418
| +132% | +$683K |
|
35
Cheniere Energy
CQP
$26B
| $1.18M | 0.5% |
23,965
+18,069
| +306% | +$892K |
|
36
Breakwave Dry Bulk Shipping ETF
BDRY
$44M
| $1.14M | 0.48% |
82,423
+41,524
| +102% | +$576K |
|
37
NextEra Energy, Inc.
NEE
$148B
| $1.14M | 0.48% |
17,844
+10,601
| +146% | +$678K |
|
38
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.12M | 0.47% |
6,150
-47
| -0.8% | -$8.58K |
|
39
T-Mobile US
TMUS
$284B
| $1.09M | 0.46% |
6,688
+3,535
| +112% | +$577K |
|
40
Old Dominion Freight Line
ODFL
$31.1B
| $1.02M | 0.43% |
+4,664
| New | +$1.02M |
|
41
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.01M | 0.43% |
1,050
+721
| +219% | +$694K |
|
42
Arista Networks
ANET
$173B
| $1M | 0.42% |
3,464
| – | – |
|
43
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
| $993K | 0.42% |
20,000
| – | – |
|
44
Varonis Systems
VRNS
$6.21B
| $965K | 0.41% |
20,455
+10,042
| +96% | +$474K |
|
45
Guidewire Software
GWRE
$18.5B
| $959K | 0.4% |
8,219
+5,328
| +184% | +$622K |
|
46
ServiceNow
NOW
$191B
| $954K | 0.4% |
1,251
+5
| +0.4% | +$3.81K |
|
47
iShares S&P 500 Growth ETF
IVW
$63.2B
| $915K | 0.38% |
10,832
| – | – |
|
48
Main Street Capital
MAIN
$5.87B
| $899K | 0.38% |
19,000
| – | – |
|
49
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $896K | 0.38% |
15,418
-7,876
| -34% | -$458K |
|
50
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $891K | 0.37% |
15,187
| – | – |
|