FCA
Fortis Capital Advisors Portfolio holdings
AUM
$559M
This Quarter Return
+5.28%
1 Year Return
+22.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+8%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
52.89%
Holding
202
New
43
Increased
52
Reduced
64
Closed
30
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.05M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.51M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
$3.16M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.59M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.13M |
| 2 |
CrowdStrike
CRWD
|
$2.8M |
| 3 |
Advanced Micro Devices
AMD
|
$2.56M |
| 4 |
Federal Agricultural Mortgage
AGM
|
$1.62M |
| 5 |
Tesla
TSLA
|
$1.24M |
Sector Composition
| 1 | Technology | 25.66% |
| 2 | Consumer Discretionary | 6.29% |
| 3 | Communication Services | 5.78% |
| 4 | Financials | 4.8% |
| 5 | Healthcare | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
T-Mobile US
TMUS
$288B
| $1.21M | 0.41% |
5,878
-3,499
| -37% | -$722K |
|
52
Guidewire Software
GWRE
$18.3B
| $1.16M | 0.39% |
6,361
-1,822
| -22% | -$333K |
|
53
SPDR Gold Trust
GLD
$110B
| $1.16M | 0.39% |
4,758
+400
| +9% | +$97.2K |
|
54
Elevance Health
ELV
$72.6B
| $1.16M | 0.39% |
2,223
-491
| -18% | -$255K |
|
55
Nasdaq
NDAQ
$53.7B
| $1.14M | 0.38% |
15,592
-2,295
| -13% | -$168K |
|
56
Equifax
EFX
$28.8B
| $1.13M | 0.38% |
+3,835
| New | +$1.13M |
|
57
Danaher
DHR
$146B
| $1.09M | 0.37% |
3,933
+575
| +17% | +$160K |
|
58
Trade Desk
TTD
$26.5B
| $1.09M | 0.36% |
9,918
-929
| -9% | -$102K |
|
59
L3Harris
LHX
$51.5B
| $1.05M | 0.35% |
4,424
+471
| +12% | +$112K |
|
60
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
| $1.04M | 0.35% |
20,000
| – | – |
|
61
Blackrock
BLK
$173B
| $1.03M | 0.35% |
1,088
+12
| +1% | +$11.4K |
|
62
NextEra Energy, Inc.
NEE
$150B
| $1.02M | 0.34% |
12,102
-4,867
| -29% | -$411K |
|
|
63
CrowdStrike
CRWD
$104B
| $994K | 0.33% |
3,545
-9,966
| -74% | -$2.8M |
|
64
Novo Nordisk
NVO
$251B
| $976K | 0.33% |
+8,194
| New | +$976K |
|
65
iShares Russell 1000 Growth ETF
IWF
$115B
| $966K | 0.32% |
2,574
-185
| -7% | -$69.4K |
|
66
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $957K | 0.32% |
15,187
| – | – |
|
67
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $955K | 0.32% |
19,017
+4,005
| +27% | +$201K |
|
68
Republic Services
RSG
$72.8B
| $932K | 0.31% |
4,639
-61
| -1% | -$12.3K |
|
|
HYBI
69
NEOS Enhanced Income Credit Select ETF
HYBI
$144M
| $894K | 0.3% |
+85,015
| New | +$894K |
|
70
Vanguard Growth ETF
VUG
$183B
| $881K | 0.29% |
2,294
-72
| -3% | -$27.6K |
|
71
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.61B
| $874K | 0.29% |
18,330
-4,540
| -20% | -$216K |
|
72
Marsh & McLennan
MMC
$101B
| $849K | 0.28% |
3,807
-1,296
| -25% | -$289K |
|
73
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $827K | 0.28% |
14,304
-54
| -0.4% | -$3.12K |
|
74
Zebra Technologies
ZBRA
$15.6B
| $768K | 0.26% |
2,074
-275
| -12% | -$102K |
|
75
Veeva Systems
VEEV
$44.1B
| $757K | 0.25% |
3,607
-3,901
| -52% | -$819K |
|