FCA
Fortis Capital Advisors Portfolio holdings
AUM
$559M
This Quarter Return
+11.86%
1 Year Return
+22.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(-8.7%)
Cap. Flow
-$31.1M
Cap. Flow
% of AUM
-18.22%
Top 10 Holdings %
Top 10 Hldgs %
57.23%
Holding
652
New
7
Increased
41
Reduced
47
Closed
545
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$3.53M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$3.02M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$2M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.78M |
| 5 |
Vanguard Total World Bond ETF
BNDW
|
$1.57M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.43M |
| 2 |
Federal Agricultural Mortgage
AGM
|
$1.94M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.4M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.39M |
| 5 |
Altria Group
MO
|
$1.02M |
Sector Composition
| 1 | Technology | 19.8% |
| 2 | Consumer Discretionary | 9.34% |
| 3 | Healthcare | 4.27% |
| 4 | Financials | 3.08% |
| 5 | Communication Services | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $517K | 0.3% | 10,523 -4,377 | -29% | -$215K |
|
52
Vanguard Large-Cap ETF
VV
$44.5B
| $497K | 0.29% | 2,452 +48 | +2% | +$9.73K |
|
53
Philip Morris
PM
$260B
| $431K | 0.25% | 4,417 -1,536 | -26% | -$150K |
|
54
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $418K | 0.25% | 4,195 -1,577 | -27% | -$157K |
|
55
Mastercard
MA
$538B
| $416K | 0.24% | 1,058 +152 | +17% | +$59.8K |
|
|
56
Altria Group
MO
$113B
| $409K | 0.24% | 9,038 -22,473 | -71% | -$1.02M |
|
57
Atlassian
TEAM
$46.6B
| $407K | 0.24% | 2,423 +216 | +10% | +$36.2K |
|
58
Home Depot
HD
$405B
| $395K | 0.23% | 1,272 -656 | -34% | -$204K |
|
59
NextEra Energy, Inc.
NEE
$148B
| $389K | 0.23% | 5,246 +271 | +5% | +$20.1K |
|
60
Realty Income
O
$53.7B
| $383K | 0.22% | 6,412 -500 | -7% | -$29.9K |
|
61
iShares Russell 2000 ETF
IWM
$67B
| $382K | 0.22% | 2,042 +42 | +2% | +$7.87K |
|
62
Vanguard Growth ETF
VUG
$185B
| $374K | 0.22% | 1,321 -100 | -7% | -$28.3K |
|
63
Adobe
ADBE
$151B
| $369K | 0.22% | 755 +575 | +319% | +$281K |
|
64
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $361K | 0.21% | 1,380 -828 | -38% | -$217K |
|
65
Cintas
CTAS
$84.6B
| $360K | 0.21% | 725 +269 | +59% | +$134K |
|
66
AllianceBernstein
AB
$4.38B
| $360K | 0.21% | 11,187 | – | – |
|
67
Visa
V
$683B
| $353K | 0.21% | 1,487 +312 | +27% | +$74.1K |
|
68
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $336K | 0.2% | 4,000 | – | – |
|
69
Federal Realty Investment Trust
FRT
$8.67B
| $334K | 0.2% | 3,450 -300 | -8% | -$29K |
|
|
UHT
70
Universal Health Realty Income Trust
UHT
$563M
| $333K | 0.2% | 7,000 -525 | -7% | -$25K |
|
71
Lockheed Martin
LMT
$106B
| $331K | 0.19% | 720 -200 | -22% | -$92.1K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.09T
| $329K | 0.19% | 966 | – | – |
|
73
Cheniere Energy
CQP
$26.7B
| $328K | 0.19% | 7,116 +5,425 | +321% | +$250K |
|
74
Keurig Dr Pepper
KDP
$39.5B
| $324K | 0.19% | 10,377 +4,891 | +89% | +$153K |
|
75
Genuine Parts
GPC
$19.4B
| $322K | 0.19% | 1,902 -880 | -32% | -$149K |
|