FCA
Fortis Capital Advisors Portfolio holdings
AUM
$559M
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 | |
|---|---|---|---|---|---|---|
651
Arch Capital
ACGL
$34.7B
| $188 | ﹤0.01% |
+3
| New | +$188 |
|
652
iShares Emerging Markets Dividend ETF
DVYE
$902M
| $145 | ﹤0.01% |
+6
| New | +$145 |
|
653
Four Corners Property Trust
FCPT
$2.69B
| $130 | ﹤0.01% |
+5
| New | +$130 |
|
654
Green Brick Partners
GRBK
$3.02B
| $121 | ﹤0.01% |
+5
| New | +$121 |
|
655
Rexford Industrial Realty
REXR
$9.7B
| $109 | ﹤0.01% |
+2
| New | +$109 |
|
656
Arbor Realty Trust
ABR
$2.28B
| $106 | ﹤0.01% |
+8
| New | +$106 |
|
657
Champion Homes, Inc.
SKY
$4.34B
| $103 | ﹤0.01% |
+2
| New | +$103 |
|
658
Independence Realty Trust
IRT
$4.12B
| $101 | ﹤0.01% |
+6
| New | +$101 |
|
659
Medical Properties Trust
MPW
$2.66B
| $100 | ﹤0.01% |
+9
| New | +$100 |
|