FCA
Fortis Capital Advisors Portfolio holdings
AUM
$559M
1-Year Return
22.17%
This Quarter Return
-3.25%
1 Year Return
+22.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$493M
AUM Growth
+$200M
(+68%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
41.26%
Top 10 Holdings %
Top 10 Hldgs %
47.33%
Holding
300
New
128
Increased
71
Reduced
43
Closed
51
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.19M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
$2.02M |
| 4 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$1.88M |
| 5 |
T-Mobile US
TMUS
|
$1.87M |
Sector Composition
| 1 | Technology | 14.64% |
| 2 | Communication Services | 4.08% |
| 3 | Consumer Discretionary | 3.92% |
| 4 | Financials | 3.75% |
| 5 | Healthcare | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $1.46M | 0.3% |
+32,427
| New | +$1.46M |
|
52
SPDR Gold Trust
GLD
$112B
| $1.46M | 0.3% |
5,061
+303
| +6% | +$87.3K |
|
53
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.45M | 0.3% |
+9,063
| New | +$1.45M |
|
54
The Communication Services Select Sector SPDR Fund
XLC
$25.7B
| $1.44M | 0.29% |
+14,943
| New | +$1.44M |
|
55
Eli Lilly
LLY
$654B
| $1.43M | 0.29% |
1,734
-213
| -11% | -$176K |
|
56
Vanguard Small-Cap ETF
VB
$67.2B
| $1.35M | 0.27% |
+6,081
| New | +$1.35M |
|
57
Arista Networks
ANET
$180B
| $1.34M | 0.27% |
17,320
+12,991
| +300% | +$1.01M |
|
58
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.33M | 0.27% |
6,845
+629
| +10% | +$122K |
|
59
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.32M | 0.27% |
25,975
+15,068
| +138% | +$766K |
|
60
Vanguard Total World Stock ETF
VT
$51.8B
| $1.31M | 0.27% |
11,324
-1,716
| -13% | -$199K |
|
61
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.3M | 0.26% |
3,607
+1,023
| +40% | +$369K |
|
62
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $1.3M | 0.26% |
6,958
+5,259
| +310% | +$980K |
|
63
Cisco
CSCO
$265B
| $1.29M | 0.26% |
+20,870
| New | +$1.29M |
|
64
Cheniere Energy
LNG
$51.6B
| $1.28M | 0.26% |
+5,520
| New | +$1.28M |
|
65
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $1.25M | 0.25% |
+13,438
| New | +$1.25M |
|
66
Simplify Stable Income ETF
BUCK
$347M
| $1.24M | 0.25% |
+50,345
| New | +$1.24M |
|
67
Bristol-Myers Squibb
BMY
$95.8B
| $1.21M | 0.25% |
+19,901
| New | +$1.21M |
|
68
Schwab US TIPS ETF
SCHP
$14B
| $1.21M | 0.24% |
+44,833
| New | +$1.21M |
|
69
NextEra Energy, Inc.
NEE
$146B
| $1.21M | 0.24% |
17,003
-1,383
| -8% | -$98K |
|
70
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$131M
| $1.2M | 0.24% |
+48,877
| New | +$1.2M |
|
71
Federal Agricultural Mortgage
AGM
$2.25B
| $1.18M | 0.24% |
6,306
-703
| -10% | -$132K |
|
72
Veeva Systems
VEEV
$44.7B
| $1.17M | 0.24% |
5,047
-2,165
| -30% | -$501K |
|
73
BJs Wholesale Club
BJ
$12.8B
| $1.15M | 0.23% |
+10,103
| New | +$1.15M |
|
74
Aon
AON
$79.8B
| $1.14M | 0.23% |
+2,850
| New | +$1.14M |
|
75
iShares China Large-Cap ETF
FXI
$6.63B
| $1.07M | 0.22% |
+29,938
| New | +$1.07M |
|