FCA
Fortis Capital Advisors Portfolio holdings
AUM
$559M
This Quarter Return
+15.66%
1 Year Return
+22.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$559M
AUM Growth
+$559M
(+14%)
Cap. Flow
+$6.93M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
46.9%
Holding
295
New
46
Increased
87
Reduced
91
Closed
55
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.77M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.73M |
| 3 |
SPDR Gold Trust
GLD
|
$2.65M |
| 4 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
$2.45M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.18M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.27M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$2.48M |
| 3 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$2.3M |
| 4 |
Johnson & Johnson
JNJ
|
$1.97M |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$1.46M |
Sector Composition
| 1 | Technology | 16.74% |
| 2 | Communication Services | 4.69% |
| 3 | Consumer Discretionary | 3.94% |
| 4 | Financials | 3.52% |
| 5 | Healthcare | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Trade Desk
TTD
$26.7B
| $1.15M | 0.21% | 16,038 +315 | +2% | +$22.7K |
|
77
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.12B
| $1.15M | 0.21% | 20,000 | – | – |
|
78
Blackrock
BLK
$175B
| $1.15M | 0.2% | 1,092 -7 | -0.6% | -$7.35K |
|
79
Vanguard Information Technology ETF
VGT
$99.7B
| $1.14M | 0.2% | 1,719 +20 | +1% | +$13.3K |
|
80
RTX Corp
RTX
$212B
| $1.08M | 0.19% | 7,369 +231 | +3% | +$33.7K |
|
81
iShares MSCI Poland ETF
EPOL
$479M
| $1.06M | 0.19% | 32,851 +731 | +2% | +$23.6K |
|
82
DoorDash
DASH
$105B
| $1.05M | 0.19% | +4,273 | New | +$1.05M |
|
83
Northrop Grumman
NOC
$84.5B
| $1.04M | 0.19% | 2,078 +16 | +0.8% | +$8K |
|
84
CME Group
CME
$96B
| $1.02M | 0.18% | 3,711 -120 | -3% | -$33.1K |
|
85
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.02M | 0.18% | 15,181 -1 | -0% | -$67 |
|
86
Aon
AON
$79.1B
| $1.01M | 0.18% | 2,839 -11 | -0.4% | -$3.92K |
|
87
BJs Wholesale Club
BJ
$12.9B
| $998K | 0.18% | 9,253 -850 | -8% | -$91.7K |
|
88
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $981K | 0.18% | 7,071 -89 | -1% | -$12.3K |
|
89
Goldman Sachs
GS
$226B
| $978K | 0.17% | 1,382 +576 | +71% | +$408K |
|
90
AeroVironment
AVAV
$12.1B
| $971K | 0.17% | 3,406 -852 | -20% | -$243K |
|
91
AbbVie
ABBV
$372B
| $968K | 0.17% | 5,214 +475 | +10% | +$88.2K |
|
92
Snowflake
SNOW
$79.6B
| $967K | 0.17% | +4,320 | New | +$967K |
|
93
Astera Labs
ALAB
$30.3B
| $962K | 0.17% | +10,636 | New | +$962K |
|
94
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $959K | 0.17% | 7,257 -854 | -11% | -$113K |
|
95
Public Service Enterprise Group
PEG
$41.1B
| $957K | 0.17% | +11,371 | New | +$957K |
|
96
Home Depot
HD
$405B
| $954K | 0.17% | 2,602 -1,919 | -42% | -$704K |
|
97
Southern Copper
SCCO
$78B
| $953K | 0.17% | +9,424 | New | +$953K |
|
98
Berkshire Hathaway Class B
BRK.B
$1.09T
| $932K | 0.17% | 1,918 +286 | +18% | +$139K |
|
99
Autodesk
ADSK
$67.3B
| $930K | 0.17% | 3,003 +626 | +26% | +$194K |
|
100
Tencent Music
TME
$37.8B
| $915K | 0.16% | 46,925 +1,958 | +4% | +$38.2K |
|