FCA
Fortis Capital Advisors Portfolio holdings
AUM
$559M
This Quarter Return
+3.7%
1 Year Return
+22.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(-2.2%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
51.89%
Holding
191
New
19
Increased
62
Reduced
56
Closed
19
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.86M |
| 2 |
Costco
COST
|
$1.52M |
| 3 |
Sea Limited
SE
|
$1.17M |
| 4 |
Neurocrine Biosciences
NBIX
|
$1.12M |
| 5 |
Teucrium Wheat Fund
WEAT
|
$995K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.24M |
| 3 |
Arista Networks
ANET
|
$4.87M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.5M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.18M |
Sector Composition
| 1 | Technology | 26.16% |
| 2 | Consumer Discretionary | 6.95% |
| 3 | Communication Services | 5.89% |
| 4 | Financials | 5.39% |
| 5 | Healthcare | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Equifax
EFX
$29.3B
| $1.22M | 0.42% |
3,959
+124
| +3% | +$38.1K |
|
|
52
Sea Limited
SE
$107B
| $1.17M | 0.4% |
+14,921
| New | +$1.17M |
|
53
Guidewire Software
GWRE
$18.5B
| $1.15M | 0.39% |
7,720
+1,359
| +21% | +$202K |
|
|
54
Neurocrine Biosciences
NBIX
$13.5B
| $1.12M | 0.38% |
+8,852
| New | +$1.12M |
|
55
SPDR Gold Trust
GLD
$111B
| $1.1M | 0.38% |
4,758
| – | – |
|
56
HEICO
HEI
$44.4B
| $1.08M | 0.37% |
4,215
+2,079
| +97% | +$533K |
|
57
Danaher
DHR
$143B
| $1.07M | 0.37% |
3,983
+50
| +1% | +$13.5K |
|
58
L3Harris
LHX
$51.1B
| $1.07M | 0.36% |
4,502
+78
| +2% | +$18.5K |
|
59
Republic Services
RSG
$72.6B
| $1.06M | 0.36% |
5,085
+446
| +10% | +$92.9K |
|
60
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
| $1.03M | 0.35% |
20,000
| – | – |
|
61
CrowdStrike
CRWD
$104B
| $1.01M | 0.35% |
3,655
+110
| +3% | +$30.5K |
|
62
Palantir
PLTR
$367B
| $1M | 0.34% |
31,787
-7,439
| -19% | -$234K |
|
|
63
Teucrium Wheat Fund
WEAT
$117M
| $995K | 0.34% |
+200,103
| New | +$995K |
|
64
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $989K | 0.34% |
19,682
+665
| +3% | +$33.4K |
|
65
Blackrock
BLK
$170B
| $974K | 0.33% |
1,080
-8
| -0.7% | -$7.21K |
|
66
iShares Russell 1000 Growth ETF
IWF
$117B
| $944K | 0.32% |
2,584
+10
| +0.4% | +$3.66K |
|
67
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $937K | 0.32% |
15,187
| – | – |
|
68
Okta
OKTA
$15.8B
| $915K | 0.31% |
+11,621
| New | +$915K |
|
69
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $906K | 0.31% |
+67,899
| New | +$906K |
|
|
XYZ
70
Block, Inc.
XYZ
$46.2B
| $888K | 0.3% |
13,440
+4,060
| +43% | +$268K |
|
71
Zebra Technologies
ZBRA
$15.5B
| $887K | 0.3% |
2,568
+494
| +24% | +$171K |
|
72
Vanguard Growth ETF
VUG
$185B
| $862K | 0.29% |
2,294
| – | – |
|
73
Generac Holdings
GNRC
$10.3B
| $861K | 0.29% |
+5,503
| New | +$861K |
|
74
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $827K | 0.28% |
14,304
| – | – |
|
75
Idexx Laboratories
IDXX
$50.7B
| $818K | 0.28% |
+1,700
| New | +$818K |
|