FCA
Fortis Capital Advisors Portfolio holdings
AUM
$559M
1-Year Return
22.17%
This Quarter Return
-3.25%
1 Year Return
+22.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$493M
AUM Growth
+$200M
(+68%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
41.26%
Top 10 Holdings %
Top 10 Hldgs %
47.33%
Holding
300
New
128
Increased
71
Reduced
43
Closed
51
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.19M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
$2.02M |
| 4 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$1.88M |
| 5 |
T-Mobile US
TMUS
|
$1.87M |
Sector Composition
| 1 | Technology | 14.64% |
| 2 | Communication Services | 4.08% |
| 3 | Consumer Discretionary | 3.92% |
| 4 | Financials | 3.75% |
| 5 | Healthcare | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.82M | 0.57% |
+37,279
| New | +$2.82M |
|
27
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $2.81M | 0.57% |
+55,099
| New | +$2.81M |
|
28
Johnson & Johnson
JNJ
$430B
| $2.48M | 0.5% |
14,962
+12,038
| +412% | +$2M |
|
29
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
| $2.44M | 0.5% |
+21,468
| New | +$2.44M |
|
30
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $2.38M | 0.48% |
+42,941
| New | +$2.38M |
|
31
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.31M | 0.47% |
23,341
+20,144
| +630% | +$1.99M |
|
32
McDonald's
MCD
$224B
| $2.18M | 0.44% |
6,991
-414
| -6% | -$129K |
|
33
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $2.18M | 0.44% |
12,570
+4,255
| +51% | +$737K |
|
34
iShares National Muni Bond ETF
MUB
$38.9B
| $2M | 0.41% |
18,955
+16,882
| +814% | +$1.78M |
|
35
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.98M | 0.4% |
33,971
+25,002
| +279% | +$1.46M |
|
36
Exxon Mobil
XOM
$466B
| $1.95M | 0.4% |
16,431
+14,641
| +818% | +$1.74M |
|
37
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.91M | 0.39% |
7,821
+4,461
| +133% | +$1.09M |
|
38
VanEck Gold Miners ETF
GDX
$19.9B
| $1.8M | 0.37% |
+39,184
| New | +$1.8M |
|
39
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $1.73M | 0.35% |
+8,217
| New | +$1.73M |
|
40
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $1.73M | 0.35% |
+74,963
| New | +$1.73M |
|
41
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.72M | 0.35% |
6,822
+734
| +12% | +$185K |
|
42
JPMorgan Chase
JPM
$809B
| $1.66M | 0.34% |
6,781
-862
| -11% | -$211K |
|
43
Home Depot
HD
$417B
| $1.66M | 0.34% |
4,521
+2,408
| +114% | +$883K |
|
44
Vanguard Total Stock Market ETF
VTI
$528B
| $1.65M | 0.33% |
5,991
+1,094
| +22% | +$301K |
|
45
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.61M | 0.33% |
10,381
-2,648
| -20% | -$409K |
|
46
ServiceNow
NOW
$190B
| $1.6M | 0.33% |
2,011
-668
| -25% | -$532K |
|
47
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.6M | 0.32% |
+2
| New | +$1.6M |
|
48
Mastercard
MA
$528B
| $1.58M | 0.32% |
2,882
-1,075
| -27% | -$589K |
|
49
Visa
V
$666B
| $1.56M | 0.32% |
4,439
+2,211
| +99% | +$775K |
|
50
Broadcom
AVGO
$1.58T
| $1.48M | 0.3% |
8,842
+4,982
| +129% | +$834K |
|