FCA
Fortis Capital Advisors Portfolio holdings
AUM
$559M
This Quarter Return
+3.7%
1 Year Return
+22.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(-2.2%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
51.89%
Holding
191
New
19
Increased
62
Reduced
56
Closed
19
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.86M |
| 2 |
Costco
COST
|
$1.52M |
| 3 |
Sea Limited
SE
|
$1.17M |
| 4 |
Neurocrine Biosciences
NBIX
|
$1.12M |
| 5 |
Teucrium Wheat Fund
WEAT
|
$995K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.24M |
| 3 |
Arista Networks
ANET
|
$4.87M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.5M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.18M |
Sector Composition
| 1 | Technology | 26.16% |
| 2 | Consumer Discretionary | 6.95% |
| 3 | Communication Services | 5.89% |
| 4 | Financials | 5.39% |
| 5 | Healthcare | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$661B
| $1.87M | 0.64% |
1,947
+117
| +6% | +$112K |
|
27
JPMorgan Chase
JPM
$824B
| $1.72M | 0.59% |
7,643
-2,327
| -23% | -$523K |
|
28
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.71M | 0.58% |
18,283
+36
| +0.2% | +$3.36K |
|
|
29
iShares Core S&P 500 ETF
IVV
$660B
| $1.7M | 0.58% |
2,994
-11,007
| -79% | -$6.24M |
|
30
Elevance Health
ELV
$72.4B
| $1.66M | 0.57% |
2,982
+759
| +34% | +$423K |
|
31
AbbVie
ABBV
$374B
| $1.66M | 0.57% |
8,450
-162
| -2% | -$31.8K |
|
32
Hershey
HSY
$37.4B
| $1.63M | 0.56% |
8,421
+2,018
| +32% | +$390K |
|
33
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.59M | 0.54% |
6,088
+250
| +4% | +$65.3K |
|
34
Veeva Systems
VEEV
$44.4B
| $1.56M | 0.53% |
7,212
+3,605
| +100% | +$780K |
|
35
Vanguard Total World Stock ETF
VT
$51.4B
| $1.53M | 0.52% |
13,040
| – | – |
|
|
36
Arista Networks
ANET
$173B
| $1.53M | 0.52% |
4,329
-13,787
| -76% | -$4.87M |
|
37
Synopsys
SNPS
$110B
| $1.49M | 0.51% |
2,865
+7
| +0.2% | +$3.64K |
|
38
NextEra Energy, Inc.
NEE
$148B
| $1.48M | 0.51% |
18,386
+6,284
| +52% | +$506K |
|
39
Oracle
ORCL
$628B
| $1.46M | 0.5% |
10,368
+2,885
| +39% | +$408K |
|
40
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.46M | 0.5% |
8,315
-512
| -6% | -$90.1K |
|
41
Vanguard S&P 500 ETF
VOO
$724B
| $1.43M | 0.49% |
2,763
-1,086
| -28% | -$563K |
|
42
Invesco S&P SmallCap Momentum ETF
XSMO
$1.84B
| $1.42M | 0.49% |
21,609
-16,191
| -43% | -$1.07M |
|
43
Nasdaq
NDAQ
$53.8B
| $1.42M | 0.49% |
19,703
+4,111
| +26% | +$296K |
|
44
Constellation Brands
STZ
$25.8B
| $1.41M | 0.48% |
5,839
+799
| +16% | +$192K |
|
45
Federal Agricultural Mortgage
AGM
$2.24B
| $1.38M | 0.47% |
7,009
+8
| +0.1% | +$1.58K |
|
46
Vanguard Total Stock Market ETF
VTI
$524B
| $1.36M | 0.47% |
4,897
| – | – |
|
47
Marsh & McLennan
MMC
$101B
| $1.27M | 0.43% |
5,563
+1,756
| +46% | +$400K |
|
48
American Express
AXP
$225B
| $1.25M | 0.43% |
4,827
-98
| -2% | -$25.3K |
|
49
Trade Desk
TTD
$26.3B
| $1.24M | 0.43% |
11,905
+1,987
| +20% | +$208K |
|
50
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.22M | 0.42% |
6,216
| – | – |
|