FCA
Fortis Capital Advisors Portfolio holdings
AUM
$559M
This Quarter Return
+12.55%
1 Year Return
+22.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+11%)
Cap. Flow
+$4.43M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
48.32%
Holding
772
New
112
Increased
139
Reduced
209
Closed
127
Top Buys
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$6.02M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.3M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.41M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.4M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.29M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.89M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.38M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$693K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$631K |
| 5 |
General Mills
GIS
|
$598K |
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Consumer Discretionary | 7.51% |
| 3 | Healthcare | 4.87% |
| 4 | Financials | 4.83% |
| 5 | Consumer Staples | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Materials AlphaDEX Fund
FXZ
$228M
| $327K | 0.17% | 5,000 | – | – |
|
77
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $322K | 0.17% | 4,000 | – | – |
|
|
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
| $319K | 0.17% | 9,234 +1,834 | +25% | +$63.4K |
|
79
Medallion Financial
MFIN
$245M
| $315K | 0.17% | 41,014 | – | – |
|
80
3M
MMM
$82.8B
| $312K | 0.17% | 2,967 +529 | +22% | +$55.6K |
|
81
BancFirst
BANF
$4.43B
| $300K | 0.16% | 3,611 -1,854 | -34% | -$154K |
|
82
Deere & Co
DE
$129B
| $300K | 0.16% | 726 +88 | +14% | +$36.3K |
|
83
Berkshire Hathaway Class B
BRK.B
$1.09T
| $298K | 0.16% | 966 -30 | -3% | -$9.26K |
|
84
Eli Lilly
LLY
$657B
| $298K | 0.16% | 868 -269 | -24% | -$92.4K |
|
85
Meta Platforms (Facebook)
META
$1.86T
| $295K | 0.16% | 1,392 -11 | -0.8% | -$2.33K |
|
86
Medtronic
MDT
$119B
| $295K | 0.16% | 3,655 | – | – |
|
87
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $286K | 0.15% | 1,800 -483 | -21% | -$76.7K |
|
88
Franklin Resources
BEN
$13.3B
| $285K | 0.15% | 10,589 +1,589 | +18% | +$42.8K |
|
89
Visa
V
$683B
| $265K | 0.14% | 1,175 -60 | -5% | -$13.5K |
|
90
ServiceNow
NOW
$190B
| $264K | 0.14% | 568 -126 | -18% | -$58.6K |
|
91
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $264K | 0.14% | 2,814 +483 | +21% | +$45.2K |
|
92
Cloudflare
NET
$72.7B
| $256K | 0.14% | 4,150 +3,650 | +730% | +$225K |
|
93
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $251K | 0.13% | 4,600 -338 | -7% | -$18.5K |
|
94
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $246K | 0.13% | 5,334 +2,150 | +68% | +$99.2K |
|
95
AutoZone
AZO
$70.2B
| $246K | 0.13% | 100 | – | – |
|
96
Enbridge
ENB
$105B
| $243K | 0.13% | 6,357 +1,280 | +25% | +$48.8K |
|
97
CrowdStrike
CRWD
$106B
| $238K | 0.13% | 1,732 -189 | -10% | -$25.9K |
|
98
Marathon Petroleum
MPC
$54.6B
| $231K | 0.12% | 1,710 -471 | -22% | -$63.5K |
|
99
Starbucks
SBUX
$100B
| $230K | 0.12% | 2,213 -400 | -15% | -$41.7K |
|
100
T-Mobile US
TMUS
$284B
| $228K | 0.12% | 1,577 -409 | -21% | -$59.2K |
|