FCA
Fortis Capital Advisors Portfolio holdings
AUM
$559M
This Quarter Return
+14.11%
1 Year Return
+22.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+27%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
9.23%
Top 10 Holdings %
Top 10 Hldgs %
51.96%
Holding
178
New
65
Increased
57
Reduced
28
Closed
19
Top Buys
| 1 |
Tesla
TSLA
|
$3.14M |
| 2 |
Accenture
ACN
|
$2.4M |
| 3 |
Amazon
AMZN
|
$1.64M |
| 4 |
Microsoft
MSFT
|
$1.6M |
| 5 |
CrowdStrike
CRWD
|
$1.17M |
Top Sells
| 1 |
TJX Companies
TJX
|
$9.53M |
| 2 |
Teucrium Wheat Fund
WEAT
|
$7.3M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.32M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.09M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.51M |
Sector Composition
| 1 | Technology | 28.55% |
| 2 | Consumer Discretionary | 8.39% |
| 3 | Communication Services | 5.56% |
| 4 | Financials | 5.56% |
| 5 | Healthcare | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$660B
| $887K | 0.37% |
1,687
+422
| +33% | +$222K |
|
52
Blackrock
BLK
$170B
| $870K | 0.37% |
1,044
+44
| +4% | +$36.7K |
|
53
JPMorgan Income ETF
JPIE
$4.76B
| $870K | 0.37% |
+19,092
| New | +$870K |
|
54
Marsh & McLennan
MMC
$101B
| $858K | 0.36% |
4,164
+3,079
| +284% | +$634K |
|
55
Republic Services
RSG
$72.6B
| $842K | 0.35% |
4,398
+2,764
| +169% | +$529K |
|
56
Atlassian
TEAM
$44.8B
| $818K | 0.34% |
4,195
-37
| -0.9% | -$7.22K |
|
57
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $776K | 0.33% |
+15,423
| New | +$776K |
|
58
DexCom
DXCM
$30.9B
| $744K | 0.31% |
+5,361
| New | +$744K |
|
59
Monster Beverage
MNST
$62B
| $733K | 0.31% |
12,369
+1,123
| +10% | +$66.6K |
|
60
SPDR Gold Trust
GLD
$111B
| $706K | 0.3% |
3,434
+776
| +29% | +$160K |
|
61
Equinix
EQIX
$74.6B
| $688K | 0.29% |
+833
| New | +$688K |
|
62
Visa
V
$681B
| $676K | 0.28% |
2,424
+254
| +12% | +$70.9K |
|
63
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.68B
| $658K | 0.28% |
16,799
+3,895
| +30% | +$152K |
|
64
West Pharmaceutical
WST
$17.9B
| $644K | 0.27% |
+1,627
| New | +$644K |
|
65
Nasdaq
NDAQ
$53.8B
| $636K | 0.27% |
+10,077
| New | +$636K |
|
66
Home Depot
HD
$406B
| $606K | 0.25% |
1,579
+314
| +25% | +$120K |
|
67
Vanguard Growth ETF
VUG
$185B
| $605K | 0.25% |
1,759
+437
| +33% | +$150K |
|
68
Lockheed Martin
LMT
$105B
| $602K | 0.25% |
1,324
+276
| +26% | +$126K |
|
69
Simplify Enhanced Income ETF
HIGH
$190M
| $592K | 0.25% |
+24,257
| New | +$592K |
|
70
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $588K | 0.25% |
12,278
-1,454
| -11% | -$69.6K |
|
71
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $585K | 0.25% |
+7,254
| New | +$585K |
|
72
Neurocrine Biosciences
NBIX
$13.5B
| $584K | 0.25% |
+4,236
| New | +$584K |
|
73
Constellation Brands
STZ
$25.8B
| $583K | 0.25% |
+2,147
| New | +$583K |
|
74
Cadence Design Systems
CDNS
$94.6B
| $578K | 0.24% |
1,857
-30
| -2% | -$9.34K |
|
75
abrdn Physical Palladium Shares ETF
PALL
$523M
| $559K | 0.24% |
5,977
+326
| +6% | +$30.5K |
|