FCA
Fortis Capital Advisors Portfolio holdings
AUM
$559M
This Quarter Return
+8.44%
1 Year Return
+22.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+17%)
Cap. Flow
+$47.3M
Cap. Flow
% of AUM
17.07%
Top 10 Holdings %
Top 10 Hldgs %
54.2%
Holding
196
New
37
Increased
74
Reduced
38
Closed
37
Top Buys
| 1 |
NVIDIA
NVDA
|
$24.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.91M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.16M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.77M |
| 5 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$1.67M |
Top Sells
| 1 |
Accenture
ACN
|
$2.4M |
| 2 |
lululemon athletica
LULU
|
$1.93M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.53M |
| 4 |
Zscaler
ZS
|
$1.41M |
| 5 |
Fortinet
FTNT
|
$1.36M |
Sector Composition
| 1 | Technology | 30.04% |
| 2 | Consumer Discretionary | 7.54% |
| 3 | Communication Services | 6.26% |
| 4 | Financials | 5.61% |
| 5 | Healthcare | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Growth ETF
IVW
$62.4B
| $1.65M | 0.59% |
17,799
+6,967
| +64% | +$645K |
|
27
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.58M | 0.57% |
1,507
+457
| +44% | +$480K |
|
28
Synopsys
SNPS
$110B
| $1.56M | 0.56% |
2,628
+2,112
| +409% | +$1.26M |
|
29
JPMorgan Chase
JPM
$819B
| $1.52M | 0.55% |
7,501
+500
| +7% | +$101K |
|
30
Blackstone
BX
$131B
| $1.51M | 0.55% |
12,212
+8,507
| +230% | +$1.05M |
|
31
Elevance Health
ELV
$72.4B
| $1.47M | 0.53% |
+2,714
| New | +$1.47M |
|
32
Hershey
HSY
$37.5B
| $1.43M | 0.51% |
+7,754
| New | +$1.43M |
|
33
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.42M | 0.51% |
5,681
-112
| -2% | -$28K |
|
34
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.41M | 0.51% |
8,557
+532
| +7% | +$87.4K |
|
35
Veeva Systems
VEEV
$43.9B
| $1.37M | 0.5% |
7,508
+1,404
| +23% | +$257K |
|
36
Constellation Brands
STZ
$26.5B
| $1.37M | 0.49% |
5,328
+3,181
| +148% | +$818K |
|
37
Arista Networks
ANET
$168B
| $1.35M | 0.49% |
3,849
+385
| +11% | +$135K |
|
38
Oracle
ORCL
$630B
| $1.34M | 0.49% |
+9,520
| New | +$1.34M |
|
39
AbbVie
ABBV
$371B
| $1.26M | 0.46% |
7,372
-377
| -5% | -$64.7K |
|
40
NextEra Energy, Inc.
NEE
$148B
| $1.2M | 0.43% |
16,969
-875
| -5% | -$62K |
|
41
Invesco S&P SmallCap Momentum ETF
XSMO
$1.83B
| $1.2M | 0.43% |
+19,998
| New | +$1.2M |
|
42
Okta
OKTA
$16B
| $1.19M | 0.43% |
+12,664
| New | +$1.19M |
|
43
Sea Limited
SE
$107B
| $1.15M | 0.42% |
16,142
+6,327
| +64% | +$452K |
|
44
Guidewire Software
GWRE
$18.1B
| $1.13M | 0.41% |
8,183
-36
| -0.4% | -$4.96K |
|
45
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $1.12M | 0.41% |
6,150
| – | – |
|
46
Neurocrine Biosciences
NBIX
$14B
| $1.12M | 0.4% |
8,113
+3,877
| +92% | +$534K |
|
47
Nasdaq
NDAQ
$53.9B
| $1.08M | 0.39% |
17,887
+7,810
| +78% | +$471K |
|
48
Marsh & McLennan
MMC
$101B
| $1.08M | 0.39% |
5,103
+939
| +23% | +$198K |
|
49
Main Street Capital
MAIN
$5.91B
| $1.06M | 0.38% |
21,000
+2,000
| +11% | +$101K |
|
50
Trade Desk
TTD
$26.2B
| $1.06M | 0.38% |
+10,847
| New | +$1.06M |
|