FCA
Fortis Capital Advisors Portfolio holdings
AUM
$559M
1-Year Return
22.17%
This Quarter Return
+5.69%
1 Year Return
+22.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
–
Cap. Flow
+$168M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.6%
Holding
659
New
659
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.2M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$16.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
$11M |
| 4 |
Apple
AAPL
|
$8.64M |
| 5 |
Microsoft
MSFT
|
$6.12M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.12% |
| 2 | Healthcare | 6.94% |
| 3 | Consumer Discretionary | 6.72% |
| 4 | Financials | 5.78% |
| 5 | Consumer Staples | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Materials AlphaDEX Fund
FXZ
$226M
| $303K | 0.18% |
+5,000
| New | +$303K |
|
77
SPDR S&P Dividend ETF
SDY
$20.6B
| $294K | 0.18% |
+2,353
| New | +$294K |
|
78
Medallion Financial
MFIN
$251M
| $293K | 0.17% |
+41,014
| New | +$293K |
|
79
3M
MMM
$82.8B
| $292K | 0.17% |
+2,916
| New | +$292K |
|
80
W.R. Berkley
WRB
$27.7B
| $292K | 0.17% |
+6,029
| New | +$292K |
|
81
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $286K | 0.17% |
+3,025
| New | +$286K |
|
82
Medtronic
MDT
$119B
| $284K | 0.17% |
+3,655
| New | +$284K |
|
83
T-Mobile US
TMUS
$284B
| $278K | 0.17% |
+1,986
| New | +$278K |
|
84
Sanmina
SANM
$6.39B
| $278K | 0.17% |
+4,844
| New | +$278K |
|
|
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
| $276K | 0.16% |
+7,400
| New | +$276K |
|
86
Deere & Co
DE
$128B
| $274K | 0.16% |
+638
| New | +$274K |
|
87
Vanguard Real Estate ETF
VNQ
$34.3B
| $272K | 0.16% |
+3,295
| New | +$272K |
|
88
ServiceNow
NOW
$186B
| $269K | 0.16% |
+694
| New | +$269K |
|
89
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $269K | 0.16% |
+4,938
| New | +$269K |
|
90
Valero Energy
VLO
$48.3B
| $268K | 0.16% |
+2,113
| New | +$268K |
|
91
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $267K | 0.16% |
+18,066
| New | +$267K |
|
92
Centene
CNC
$14.1B
| $265K | 0.16% |
+3,229
| New | +$265K |
|
93
IBM
IBM
$230B
| $262K | 0.16% |
+1,859
| New | +$262K |
|
94
Starbucks
SBUX
$98.9B
| $259K | 0.15% |
+2,613
| New | +$259K |
|
95
Keurig Dr Pepper
KDP
$39.7B
| $259K | 0.15% |
+7,257
| New | +$259K |
|
96
Visa
V
$681B
| $257K | 0.15% |
+1,235
| New | +$257K |
|
97
Mitsubishi UFJ Financial
MUFG
$175B
| $256K | 0.15% |
+38,360
| New | +$256K |
|
98
Marathon Petroleum
MPC
$54.4B
| $254K | 0.15% |
+2,181
| New | +$254K |
|
99
Marsh & McLennan
MMC
$101B
| $252K | 0.15% |
+1,525
| New | +$252K |
|
100
Cintas
CTAS
$83.4B
| $252K | 0.15% |
+2,228
| New | +$252K |
|