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 | |
|---|---|---|---|---|---|---|
626
Organon & Co
OGN
$2.59B
| $503 | ﹤0.01% |
+18
| New | +$503 |
|
627
ProShares UltraPro Short QQQ
SQQQ
$2.35B
| $486 | ﹤0.01% |
+2
| New | +$486 |
|
628
M&T Bank
MTB
$31.1B
| $435 | ﹤0.01% |
+3
| New | +$435 |
|
629
Digital Realty Trust
DLR
$55.7B
| $401 | ﹤0.01% |
+4
| New | +$401 |
|
630
Ford
F
$46.5B
| $384 | ﹤0.01% |
+33
| New | +$384 |
|
631
SuRo Capital
SSSS
$207M
| $342 | ﹤0.01% |
+90
| New | +$342 |
|
632
Ericsson
ERIC
$26.5B
| $333 | ﹤0.01% |
+57
| New | +$333 |
|
|
DHC
633
Diversified Healthcare Trust
DHC
$922M
| $323 | ﹤0.01% |
+500
| New | +$323 |
|
634
Amcor
AMCR
$19B
| $310 | ﹤0.01% |
+26
| New | +$310 |
|
635
ARK Web x.0 ETF
ARKW
$2.3B
| $308 | ﹤0.01% |
+8
| New | +$308 |
|
636
nVent Electric
NVT
$14.5B
| $308 | ﹤0.01% |
+8
| New | +$308 |
|
637
Amphenol
APH
$134B
| $305 | ﹤0.01% |
+8
| New | +$305 |
|
638
PENN Entertainment
PENN
$2.91B
| $297 | ﹤0.01% |
+10
| New | +$297 |
|
639
SBA Communications
SBAC
$21.3B
| $280 | ﹤0.01% |
+1
| New | +$280 |
|
640
LGI Homes
LGIH
$1.54B
| $278 | ﹤0.01% |
+3
| New | +$278 |
|
641
D.R. Horton
DHI
$53.7B
| $267 | ﹤0.01% |
+3
| New | +$267 |
|
|
CKPT
642
DELISTED
Checkpoint Therapeutics
CKPT
| $266 | ﹤0.01% |
+52
| New | +$266 |
|
643
Assurant
AIZ
$10.7B
| $250 | ﹤0.01% |
+2
| New | +$250 |
|
644
Fastenal
FAST
$55.3B
| $237 | ﹤0.01% |
+10
| New | +$237 |
|
645
IDEX
IEX
$12.4B
| $228 | ﹤0.01% |
+1
| New | +$228 |
|
646
VICI Properties
VICI
$35.8B
| $227 | ﹤0.01% |
+7
| New | +$227 |
|
647
Aaon
AAON
$6.56B
| $226 | ﹤0.01% |
+5
| New | +$226 |
|
648
Coinbase
COIN
$75.5B
| $212 | ﹤0.01% |
+6
| New | +$212 |
|
649
Iron Mountain
IRM
$27B
| $199 | ﹤0.01% |
+4
| New | +$199 |
|
650
Equity Lifestyle Properties
ELS
$12B
| $194 | ﹤0.01% |
+3
| New | +$194 |
|