FCA
Fortis Capital Advisors Portfolio holdings
AUM
$559M
1-Year Return
22.17%
This Quarter Return
+5.69%
1 Year Return
+22.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
–
Cap. Flow
+$168M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.6%
Holding
659
New
659
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.2M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$16.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
$11M |
| 4 |
Apple
AAPL
|
$8.64M |
| 5 |
Microsoft
MSFT
|
$6.12M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.12% |
| 2 | Healthcare | 6.94% |
| 3 | Consumer Discretionary | 6.72% |
| 4 | Financials | 5.78% |
| 5 | Consumer Staples | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Diamondback Energy
FANG
$39.9B
| $1.78K | ﹤0.01% |
+13
| New | +$1.78K |
|
577
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $1.77K | ﹤0.01% |
+38
| New | +$1.77K |
|
578
US Bancorp
USB
$75.9B
| $1.74K | ﹤0.01% |
+40
| New | +$1.74K |
|
579
Global X FinTech ETF
FINX
$297M
| $1.73K | ﹤0.01% |
+90
| New | +$1.73K |
|
580
Bank of America
BAC
$367B
| $1.69K | ﹤0.01% |
+51
| New | +$1.69K |
|
581
Masco
MAS
$15.8B
| $1.68K | ﹤0.01% |
+36
| New | +$1.68K |
|
582
W.P. Carey
WPC
$14.9B
| $1.64K | ﹤0.01% |
+21
| New | +$1.64K |
|
583
Iridium Communications
IRDM
$2.65B
| $1.59K | ﹤0.01% |
+31
| New | +$1.59K |
|
584
Target
TGT
$42.4B
| $1.49K | ﹤0.01% |
+10
| New | +$1.49K |
|
585
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $1.31K | ﹤0.01% |
+32
| New | +$1.31K |
|
586
Corning
GLW
$60.9B
| $1.31K | ﹤0.01% |
+41
| New | +$1.31K |
|
587
Shift4
FOUR
$6B
| $1.29K | ﹤0.01% |
+23
| New | +$1.29K |
|
588
United Microelectronic
UMC
$17.1B
| $1.27K | ﹤0.01% |
+195
| New | +$1.27K |
|
589
Box
BOX
$4.72B
| $1.25K | ﹤0.01% |
+40
| New | +$1.25K |
|
590
Qualys
QLYS
$4.84B
| $1.24K | ﹤0.01% |
+11
| New | +$1.24K |
|
591
Insulet
PODD
$24.4B
| $1.18K | ﹤0.01% |
+4
| New | +$1.18K |
|
592
Consolidated Edison
ED
$35.2B
| $1.05K | ﹤0.01% |
+11
| New | +$1.05K |
|
593
Titan International
TWI
$558M
| $1.04K | ﹤0.01% |
+68
| New | +$1.04K |
|
594
Rumble
RUM
$2.4B
| $1.01K | ﹤0.01% |
+170
| New | +$1.01K |
|
595
Gartner
IT
$18.5B
| $1.01K | ﹤0.01% |
+3
| New | +$1.01K |
|
596
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $1.01K | ﹤0.01% |
+7
| New | +$1.01K |
|
597
Conagra Brands
CAG
$9.21B
| $1.01K | ﹤0.01% |
+26
| New | +$1.01K |
|
598
Ryder
R
$7.63B
| $1K | ﹤0.01% |
+12
| New | +$1K |
|
599
Reinsurance Group of America
RGA
$12.8B
| $995 | ﹤0.01% |
+7
| New | +$995 |
|
600
Perdoceo Education
PRDO
$2.13B
| $987 | ﹤0.01% |
+71
| New | +$987 |
|