FCA
Fortis Capital Advisors Portfolio holdings
AUM
$559M
This Quarter Return
+15.66%
1 Year Return
+22.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$559M
AUM Growth
+$559M
(+14%)
Cap. Flow
+$6.93M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
46.9%
Holding
295
New
46
Increased
87
Reduced
91
Closed
55
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.77M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.73M |
| 3 |
SPDR Gold Trust
GLD
|
$2.65M |
| 4 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
$2.45M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.18M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.27M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$2.48M |
| 3 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$2.3M |
| 4 |
Johnson & Johnson
JNJ
|
$1.97M |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$1.46M |
Sector Composition
| 1 | Technology | 16.74% |
| 2 | Communication Services | 4.69% |
| 3 | Consumer Discretionary | 3.94% |
| 4 | Financials | 3.52% |
| 5 | Healthcare | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$683B
| $1.61M | 0.29% | 4,547 +108 | +2% | +$38.3K |
|
52
Mastercard
MA
$538B
| $1.58M | 0.28% | 2,815 -67 | -2% | -$37.7K |
|
53
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.58M | 0.28% | 3,724 +117 | +3% | +$49.7K |
|
54
iShares MSCI EAFE ETF
EFA
$66B
| $1.55M | 0.28% | 17,343 +9,041 | +109% | +$808K |
|
55
Columbia EM Core ex-China ETF
XCEM
$1.17B
| $1.54M | 0.28% | +45,048 | New | +$1.54M |
|
56
Robinhood
HOOD
$92.4B
| $1.53M | 0.27% | +16,290 | New | +$1.53M |
|
57
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $1.46M | 0.26% | 13,388 -50 | -0.4% | -$5.46K |
|
58
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.46M | 0.26% | 25,618 -357 | -1% | -$20.4K |
|
59
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.46M | 0.26% | 2 | – | – |
|
60
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.45M | 0.26% | 7,099 +254 | +4% | +$52K |
|
61
Eli Lilly
LLY
$657B
| $1.38M | 0.25% | 1,771 +37 | +2% | +$28.9K |
|
62
Vanguard Total World Stock ETF
VT
$51.6B
| $1.37M | 0.25% | 10,675 -649 | -6% | -$83.4K |
|
63
Cheniere Energy
LNG
$53.1B
| $1.35M | 0.24% | 5,556 +36 | +0.7% | +$8.77K |
|
64
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.32M | 0.24% | 4,753 -2,069 | -30% | -$573K |
|
65
Vanguard Value ETF
VTV
$144B
| $1.27M | 0.23% | 7,208 +1,866 | +35% | +$330K |
|
66
iShares S&P 500 Growth ETF
IVW
$63B
| $1.26M | 0.22% | 11,420 | – | – |
|
67
Veeva Systems
VEEV
$44B
| $1.25M | 0.22% | 4,347 -700 | -14% | -$202K |
|
68
Simplify Stable Income ETF
BUCK
$349M
| $1.24M | 0.22% | 52,263 +1,918 | +4% | +$45.3K |
|
69
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.23M | 0.22% | 6,310 -648 | -9% | -$126K |
|
70
iShares China Large-Cap ETF
FXI
$6.65B
| $1.19M | 0.21% | 32,266 +2,328 | +8% | +$85.6K |
|
71
Uber
UBER
$196B
| $1.19M | 0.21% | 12,710 +4,091 | +47% | +$382K |
|
72
Vanguard Growth ETF
VUG
$185B
| $1.16M | 0.21% | 2,657 -55 | -2% | -$24.1K |
|
73
Schwab US TIPS ETF
SCHP
$13.8B
| $1.16M | 0.21% | 43,594 -1,239 | -3% | -$33.1K |
|
74
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $1.16M | 0.21% | 13,312 +616 | +5% | +$53.7K |
|
75
Nasdaq
NDAQ
$54.4B
| $1.16M | 0.21% | 12,949 +439 | +4% | +$39.3K |
|