FCA
Fortis Capital Advisors Portfolio holdings
AUM
$559M
1-Year Return
22.17%
This Quarter Return
+13.53%
1 Year Return
+22.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$31.1M
(+20%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
59.89%
Holding
131
New
29
Increased
35
Reduced
34
Closed
18
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.97M |
| 3 |
CrowdStrike
CRWD
|
$1.89M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.45M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.39M |
Top Sells
| 1 |
Teucrium Wheat Fund
WEAT
|
$20.7M |
| 2 |
Tesla
TSLA
|
$3.81M |
| 3 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$3.74M |
| 4 |
Johnson & Johnson
JNJ
|
$1.76M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.59M |
Sector Composition
| 1 | Technology | 24.4% |
| 2 | Consumer Discretionary | 6.95% |
| 3 | Communication Services | 4.69% |
| 4 | Financials | 3.93% |
| 5 | Healthcare | 2.45% |
