FCA
Fortis Capital Advisors Portfolio holdings
AUM
$559M
This Quarter Return
+12.55%
1 Year Return
+22.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+11%)
Cap. Flow
+$4.43M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
48.32%
Holding
772
New
112
Increased
139
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 | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $552K | 0.3% | 2,208 +1,376 | +165% | +$344K |
|
52
Vanguard Mid-Cap ETF
VO
$87.5B
| $551K | 0.29% | 2,612 -80 | -3% | -$16.9K |
|
|
MZTI
53
The Marzetti Company Common Stock
MZTI
$5.03B
| $528K | 0.28% | 2,600 -736 | -22% | -$149K |
|
54
Costco
COST
$418B
| $516K | 0.28% | 1,039 -97 | -9% | -$48.2K |
|
55
Teucrium Wheat Fund
WEAT
$120M
| $515K | 0.28% | 72,986 +19,347 | +36% | +$137K |
|
56
iShares Core US REIT ETF
USRT
$3.09B
| $504K | 0.27% | 10,000 +5,775 | +137% | +$291K |
|
57
Advanced Micro Devices
AMD
$264B
| $486K | 0.26% | 4,956 +3,700 | +295% | +$363K |
|
58
Genuine Parts
GPC
$19.4B
| $465K | 0.25% | 2,782 -775 | -22% | -$130K |
|
59
Vanguard Large-Cap ETF
VV
$44.5B
| $449K | 0.24% | 2,404 +404 | +20% | +$75.5K |
|
60
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $449K | 0.24% | 9,257 -2,463 | -21% | -$119K |
|
61
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $447K | 0.24% | 4,205 +4,182 | +18,183% | +$445K |
|
62
Realty Income
O
$53.7B
| $438K | 0.23% | 6,912 +500 | +8% | +$31.7K |
|
63
Lockheed Martin
LMT
$106B
| $435K | 0.23% | 920 -100 | -10% | -$47.3K |
|
64
AllianceBernstein
AB
$4.38B
| $409K | 0.22% | 11,187 +8,400 | +301% | +$307K |
|
65
AB InBev
BUD
$122B
| $400K | 0.21% | 5,990 +5,300 | +768% | +$354K |
|
66
Regeneron Pharmaceuticals
REGN
$61.5B
| $392K | 0.21% | 477 -141 | -23% | -$116K |
|
67
NextEra Energy, Inc.
NEE
$148B
| $383K | 0.21% | 4,975 -214 | -4% | -$16.5K |
|
68
Atlassian
TEAM
$46.6B
| $378K | 0.2% | 2,207 -448 | -17% | -$76.7K |
|
69
Federal Realty Investment Trust
FRT
$8.67B
| $371K | 0.2% | 3,750 +750 | +25% | +$74.1K |
|
|
UHT
70
Universal Health Realty Income Trust
UHT
$563M
| $362K | 0.19% | 7,525 +3,025 | +67% | +$146K |
|
71
iShares Russell 2000 ETF
IWM
$67B
| $357K | 0.19% | 2,000 -275 | -12% | -$49.1K |
|
72
Vanguard Growth ETF
VUG
$185B
| $354K | 0.19% | 1,421 -455 | -24% | -$113K |
|
73
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $347K | 0.19% | 3,836 +927 | +32% | +$83.8K |
|
74
Chevron
CVX
$324B
| $340K | 0.18% | 2,081 -391 | -16% | -$63.8K |
|
75
Mastercard
MA
$538B
| $329K | 0.18% | 906 -69 | -7% | -$25.1K |
|