FCA
Fortis Capital Advisors Portfolio holdings
AUM
$559M
1-Year Return
22.17%
This Quarter Return
+12.55%
1 Year Return
+22.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$18.9M
(+11%)
Cap. Flow
+$4.42M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
48.32%
Holding
772
New
112
Increased
138
Reduced
209
Closed
127
Top Buys
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$6.02M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.3M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.41M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.4M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.29M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.89M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.38M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$693K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$631K |
| 5 |
General Mills
GIS
|
$598K |
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Consumer Discretionary | 7.51% |
| 3 | Healthcare | 4.87% |
| 4 | Financials | 4.83% |
| 5 | Consumer Staples | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
HSBC
HSBC
$227B
| $1.6K | ﹤0.01% |
+47
| New | +$1.6K |
|
577
Tenaris
TS
$18.3B
| $1.59K | ﹤0.01% |
+56
| New | +$1.59K |
|
578
SOBR Safe
SOBR
$4.9M
| $1.55K | ﹤0.01% |
+1
| New | +$1.55K |
|
579
Qualcomm
QCOM
$173B
| $1.53K | ﹤0.01% |
12
-200
| -94% | -$25.5K |
|
580
Bank of America
BAC
$367B
| $1.46K | ﹤0.01% |
51
| – | – |
|
581
Corning
GLW
$60.5B
| $1.45K | ﹤0.01% |
41
| – | – |
|
582
US Bancorp
USB
$75.8B
| $1.44K | ﹤0.01% |
40
| – | – |
|
583
Barclays
BCS
$69.2B
| $1.44K | ﹤0.01% |
+200
| New | +$1.44K |
|
584
Cummins
CMI
$54.9B
| $1.43K | ﹤0.01% |
+6
| New | +$1.43K |
|
585
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $1.42K | ﹤0.01% |
45
-1,000
| -96% | -$31.5K |
|
586
nVent Electric
NVT
$14.6B
| $1.37K | ﹤0.01% |
32
+24
| +300% | +$1.03K |
|
587
Ubiquiti
UI
$34.4B
| $1.36K | ﹤0.01% |
+5
| New | +$1.36K |
|
588
StoneX
SNEX
$5.34B
| $1.35K | ﹤0.01% |
29
+6
| +26% | +$278 |
|
589
Global X SuperDividend ETF
SDIV
$957M
| $1.34K | ﹤0.01% |
58
-1,500
| -96% | -$34.6K |
|
590
Axcelis
ACLS
$2.55B
| $1.33K | ﹤0.01% |
10
-2
| -17% | -$267 |
|
591
Valmont Industries
VMI
$7.36B
| $1.28K | ﹤0.01% |
+4
| New | +$1.28K |
|
592
Jabil
JBL
$22.4B
| $1.23K | ﹤0.01% |
+14
| New | +$1.23K |
|
|
VRTV
593
DELISTED
VERITIV CORPORATION
VRTV
| $1.22K | ﹤0.01% |
9
+2
| +29% | +$270 |
|
594
Newell Brands
NWL
$2.74B
| $1.18K | ﹤0.01% |
+95
| New | +$1.18K |
|
595
Granite Construction
GVA
$4.66B
| $1.15K | ﹤0.01% |
+28
| New | +$1.15K |
|
596
Stryker
SYK
$150B
| $1.14K | ﹤0.01% |
+4
| New | +$1.14K |
|
|
BCPC
597
Balchem Corporation
BCPC
$5.23B
| $1.14K | ﹤0.01% |
+9
| New | +$1.14K |
|
598
Simon Property Group
SPG
$59.3B
| $1.12K | ﹤0.01% |
+10
| New | +$1.12K |
|
599
Phillips 66
PSX
$52.6B
| $1.12K | ﹤0.01% |
11
-1,189
| -99% | -$121K |
|
600
PACCAR
PCAR
$51.7B
| $1.1K | ﹤0.01% |
+15
| New | +$1.1K |
|