FCA
Fortis Capital Advisors Portfolio holdings
AUM
$559M
This Quarter Return
+5.28%
1 Year Return
+22.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+8%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
52.89%
Holding
202
New
43
Increased
52
Reduced
64
Closed
30
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.05M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.51M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
$3.16M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.59M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.13M |
| 2 |
CrowdStrike
CRWD
|
$2.8M |
| 3 |
Advanced Micro Devices
AMD
|
$2.56M |
| 4 |
Federal Agricultural Mortgage
AGM
|
$1.62M |
| 5 |
Tesla
TSLA
|
$1.24M |
Sector Composition
| 1 | Technology | 25.66% |
| 2 | Consumer Discretionary | 6.29% |
| 3 | Communication Services | 5.78% |
| 4 | Financials | 4.8% |
| 5 | Healthcare | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.84M | 0.62% |
11,094
-1,658
| -13% | -$275K |
|
27
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.75M | 0.58% |
18,247
+448
| +3% | +$42.9K |
|
28
Arista Networks
ANET
$172B
| $1.74M | 0.58% |
4,529
+680
| +18% | +$261K |
|
29
Home Depot
HD
$405B
| $1.71M | 0.57% |
4,231
+2,579
| +156% | +$1.05M |
|
30
AbbVie
ABBV
$372B
| $1.7M | 0.57% |
8,612
+1,240
| +17% | +$245K |
|
31
Eli Lilly
LLY
$657B
| $1.62M | 0.54% |
1,830
-806
| -31% | -$714K |
|
32
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.62M | 0.54% |
1,539
+32
| +2% | +$33.6K |
|
33
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.58M | 0.53% |
8,827
+270
| +3% | +$48.4K |
|
34
Vanguard Total World Stock ETF
VT
$51.6B
| $1.56M | 0.52% |
13,040
-5,663
| -30% | -$678K |
|
35
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.56M | 0.52% |
5,838
+157
| +3% | +$42K |
|
36
Blackstone
BX
$134B
| $1.54M | 0.52% |
10,061
-2,151
| -18% | -$329K |
|
37
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.51M | 0.51% |
14,958
+10,228
| +216% | +$1.04M |
|
38
Broadcom
AVGO
$1.4T
| $1.47M | 0.49% |
8,500
+8,227
| +3,014% | +$1.42M |
|
39
Palantir
PLTR
$372B
| $1.46M | 0.49% |
+39,226
| New | +$1.46M |
|
40
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.45M | 0.48% |
12,392
+8,760
| +241% | +$1.02M |
|
41
Synopsys
SNPS
$112B
| $1.45M | 0.48% |
2,858
+230
| +9% | +$116K |
|
42
Vanguard Total Stock Market ETF
VTI
$526B
| $1.39M | 0.46% |
4,897
+1,050
| +27% | +$297K |
|
43
American Express
AXP
$231B
| $1.34M | 0.45% |
+4,925
| New | +$1.34M |
|
44
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $1.32M | 0.44% |
+29,651
| New | +$1.32M |
|
|
45
Federal Agricultural Mortgage
AGM
$2.29B
| $1.31M | 0.44% |
7,001
-8,667
| -55% | -$1.62M |
|
46
Constellation Brands
STZ
$28.5B
| $1.3M | 0.43% |
5,040
-288
| -5% | -$74.2K |
|
47
Oracle
ORCL
$635B
| $1.28M | 0.43% |
7,483
-2,037
| -21% | -$347K |
|
48
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.23M | 0.41% |
6,216
+66
| +1% | +$13.1K |
|
49
Hershey
HSY
$37.3B
| $1.23M | 0.41% |
6,403
-1,351
| -17% | -$259K |
|
50
Mastercard
MA
$538B
| $1.21M | 0.41% |
2,459
-1,318
| -35% | -$651K |
|