FCA
Fortis Capital Advisors Portfolio holdings
AUM
$559M
This Quarter Return
+8.44%
1 Year Return
+22.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+17%)
Cap. Flow
+$47.3M
Cap. Flow
% of AUM
17.07%
Top 10 Holdings %
Top 10 Hldgs %
54.2%
Holding
196
New
37
Increased
74
Reduced
38
Closed
37
Top Buys
| 1 |
NVIDIA
NVDA
|
$24.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.91M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.16M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.77M |
| 5 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$1.67M |
Top Sells
| 1 |
Accenture
ACN
|
$2.4M |
| 2 |
lululemon athletica
LULU
|
$1.93M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.53M |
| 4 |
Zscaler
ZS
|
$1.41M |
| 5 |
Fortinet
FTNT
|
$1.36M |
Sector Composition
| 1 | Technology | 30.04% |
| 2 | Consumer Discretionary | 7.54% |
| 3 | Communication Services | 6.26% |
| 4 | Financials | 5.61% |
| 5 | Healthcare | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.6B
| $1.03M | 0.37% |
22,870
+6,071
| +36% | +$274K |
|
52
Vanguard Total Stock Market ETF
VTI
$520B
| $1.03M | 0.37% |
3,847
-1,682
| -30% | -$450K |
|
53
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.01M | 0.36% |
2,759
+1,425
| +107% | +$519K |
|
54
iShares Core S&P 500 ETF
IVV
$654B
| $976K | 0.35% |
1,783
+96
| +6% | +$52.5K |
|
55
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.08B
| $974K | 0.35% |
20,000
| – | – |
|
56
Teucrium Wheat Fund
WEAT
$118M
| $939K | 0.34% |
+176,806
| New | +$939K |
|
57
SPDR Gold Trust
GLD
$110B
| $937K | 0.34% |
4,358
+924
| +27% | +$199K |
|
58
Republic Services
RSG
$72.5B
| $913K | 0.33% |
4,700
+302
| +7% | +$58.7K |
|
59
HEICO
HEI
$43.6B
| $905K | 0.33% |
4,046
+1,990
| +97% | +$445K |
|
|
60
lululemon athletica
LULU
$23.9B
| $904K | 0.33% |
3,026
-6,455
| -68% | -$1.93M |
|
61
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $891K | 0.32% |
15,187
| – | – |
|
62
Idexx Laboratories
IDXX
$51.1B
| $890K | 0.32% |
+1,827
| New | +$890K |
|
63
L3Harris
LHX
$51.6B
| $888K | 0.32% |
+3,953
| New | +$888K |
|
64
Vanguard Growth ETF
VUG
$182B
| $885K | 0.32% |
2,366
+607
| +35% | +$227K |
|
65
Blackrock
BLK
$172B
| $847K | 0.31% |
1,076
+32
| +3% | +$25.2K |
|
66
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.56B
| $842K | 0.3% |
+59,941
| New | +$842K |
|
67
Danaher
DHR
$145B
| $839K | 0.3% |
+3,358
| New | +$839K |
|
68
LPL Financial
LPLA
$28.9B
| $824K | 0.3% |
2,950
+981
| +50% | +$274K |
|
|
XYZ
69
Block, Inc.
XYZ
$46.7B
| $798K | 0.29% |
12,375
+8,111
| +190% | +$523K |
|
70
Generac Holdings
GNRC
$10.5B
| $796K | 0.29% |
+6,024
| New | +$796K |
|
71
ASML
ASML
$284B
| $785K | 0.28% |
768
+266
| +53% | +$272K |
|
72
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
| $782K | 0.28% |
14,358
-1,060
| -7% | -$57.8K |
|
73
Freeport-McMoran
FCX
$64.2B
| $776K | 0.28% |
15,971
+4,360
| +38% | +$212K |
|
74
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $755K | 0.27% |
15,012
-411
| -3% | -$20.7K |
|
75
Coupang
CPNG
$51.6B
| $753K | 0.27% |
35,921
+19,319
| +116% | +$405K |
|