FCA
Fortis Capital Advisors Portfolio holdings
AUM
$559M
This Quarter Return
+11.86%
1 Year Return
+22.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(-8.7%)
Cap. Flow
-$31.1M
Cap. Flow
% of AUM
-18.22%
Top 10 Holdings %
Top 10 Hldgs %
57.23%
Holding
652
New
7
Increased
41
Reduced
47
Closed
545
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$3.53M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$3.02M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$2M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.78M |
| 5 |
Vanguard Total World Bond ETF
BNDW
|
$1.57M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.43M |
| 2 |
Federal Agricultural Mortgage
AGM
|
$1.94M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.4M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.39M |
| 5 |
Altria Group
MO
|
$1.02M |
Sector Composition
| 1 | Technology | 19.8% |
| 2 | Consumer Discretionary | 9.34% |
| 3 | Healthcare | 4.27% |
| 4 | Financials | 3.08% |
| 5 | Communication Services | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$119B
| $322K | 0.19% | 3,655 | – | – |
|
77
First Trust Materials AlphaDEX Fund
FXZ
$228M
| $321K | 0.19% | 5,000 | – | – |
|
78
ServiceNow
NOW
$190B
| $319K | 0.19% | 568 | – | – |
|
79
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $313K | 0.18% | 1,895 +95 | +5% | +$15.7K |
|
80
Rollins
ROL
$27.4B
| $309K | 0.18% | 7,207 +3,642 | +102% | +$156K |
|
81
Vanguard Total International Bond ETF
BNDX
$68.3B
| $292K | 0.17% | 5,965 -5,581 | -48% | -$273K |
|
82
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $292K | 0.17% | 5,268 +668 | +15% | +$37K |
|
83
3M
MMM
$82.8B
| $281K | 0.16% | 2,803 -164 | -6% | -$16.4K |
|
84
Republic Services
RSG
$73B
| $280K | 0.16% | 1,831 +275 | +18% | +$42.1K |
|
85
Verisk Analytics
VRSK
$37.5B
| $273K | 0.16% | 1,207 +1,169 | +3,076% | +$264K |
|
86
Chevron
CVX
$324B
| $271K | 0.16% | 1,725 -356 | -17% | -$56K |
|
87
Franklin Resources
BEN
$13.3B
| $268K | 0.16% | 10,045 -544 | -5% | -$14.5K |
|
88
Regeneron Pharmaceuticals
REGN
$61.5B
| $268K | 0.16% | 373 -104 | -22% | -$74.7K |
|
|
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
| $262K | 0.15% | 9,200 -34 | -0.4% | -$969 |
|
90
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $253K | 0.15% | +5,031 | New | +$253K |
|
91
AutoZone
AZO
$70.2B
| $249K | 0.15% | 100 | – | – |
|
92
BancFirst
BANF
$4.43B
| $244K | 0.14% | 2,654 -957 | -27% | -$88.1K |
|
93
Constellation Brands
STZ
$28.5B
| $243K | 0.14% | +988 | New | +$243K |
|
94
T-Mobile US
TMUS
$284B
| $235K | 0.14% | 1,694 +117 | +7% | +$16.3K |
|
95
Enbridge
ENB
$105B
| $234K | 0.14% | 6,305 -52 | -0.8% | -$1.93K |
|
96
Vanguard Value ETF
VTV
$144B
| $227K | 0.13% | 1,596 -8 | -0.5% | -$1.14K |
|
97
Walmart
WMT
$774B
| $226K | 0.13% | 1,441 +657 | +84% | +$103K |
|
98
Franco-Nevada
FNV
$36.3B
| $225K | 0.13% | 1,577 +424 | +37% | +$60.5K |
|
99
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $224K | 0.13% | 1,500 | – | – |
|
100
DexCom
DXCM
$29.5B
| $224K | 0.13% | 1,744 +91 | +6% | +$11.7K |
|