FCA
Fortis Capital Advisors Portfolio holdings
AUM
$559M
This Quarter Return
+14.11%
1 Year Return
+22.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+27%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
9.23%
Top 10 Holdings %
Top 10 Hldgs %
51.96%
Holding
178
New
65
Increased
57
Reduced
28
Closed
19
Top Buys
| 1 |
Tesla
TSLA
|
$3.14M |
| 2 |
Accenture
ACN
|
$2.4M |
| 3 |
Amazon
AMZN
|
$1.64M |
| 4 |
Microsoft
MSFT
|
$1.6M |
| 5 |
CrowdStrike
CRWD
|
$1.17M |
Top Sells
| 1 |
TJX Companies
TJX
|
$9.53M |
| 2 |
Teucrium Wheat Fund
WEAT
|
$7.3M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.32M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.09M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.51M |
Sector Composition
| 1 | Technology | 28.55% |
| 2 | Consumer Discretionary | 8.39% |
| 3 | Communication Services | 5.56% |
| 4 | Financials | 5.56% |
| 5 | Healthcare | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kinsale Capital Group
KNSL
$10.5B
| $549K | 0.23% |
+1,046
| New | +$549K |
|
77
Freeport-McMoran
FCX
$66.3B
| $546K | 0.23% |
+11,611
| New | +$546K |
|
78
Deere & Co
DE
$127B
| $540K | 0.23% |
+1,314
| New | +$540K |
|
79
iShares Core US Aggregate Bond ETF
AGG
$130B
| $532K | 0.22% |
+5,434
| New | +$532K |
|
80
Sea Limited
SE
$107B
| $527K | 0.22% |
+9,815
| New | +$527K |
|
81
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $523K | 0.22% |
2,219
-773
| -26% | -$182K |
|
82
Ares Capital
ARCC
$15.7B
| $523K | 0.22% |
25,104
-12,740
| -34% | -$265K |
|
83
LPL Financial
LPLA
$28.5B
| $520K | 0.22% |
+1,969
| New | +$520K |
|
84
Johnson & Johnson
JNJ
$429B
| $501K | 0.21% |
3,165
-1,621
| -34% | -$256K |
|
85
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $498K | 0.21% |
+27,833
| New | +$498K |
|
86
CACI
CACI
$10.3B
| $492K | 0.21% |
+1,300
| New | +$492K |
|
87
ASML
ASML
$290B
| $487K | 0.21% |
+502
| New | +$487K |
|
88
Blackstone
BX
$131B
| $487K | 0.2% |
+3,705
| New | +$487K |
|
89
Vanguard Total International Stock ETF
VXUS
$101B
| $470K | 0.2% |
+7,790
| New | +$470K |
|
90
Intuit
INTU
$187B
| $464K | 0.2% |
+714
| New | +$464K |
|
91
Wells Fargo
WFC
$258B
| $463K | 0.2% |
+7,996
| New | +$463K |
|
92
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $463K | 0.19% |
9,219
-764
| -8% | -$38.3K |
|
93
Gold Fields
GFI
$31.3B
| $462K | 0.19% |
+29,052
| New | +$462K |
|
94
United Parcel Service
UPS
$72.3B
| $458K | 0.19% |
3,081
+81
| +3% | +$12K |
|
95
Berkshire Hathaway Class B
BRK.B
$1.08T
| $452K | 0.19% |
1,074
+108
| +11% | +$45.4K |
|
96
iShares Russell 1000 Growth ETF
IWF
$117B
| $450K | 0.19% |
+1,334
| New | +$450K |
|
97
Vanguard Total World Bond ETF
BNDW
$1.32B
| $446K | 0.19% |
6,502
-5,456
| -46% | -$374K |
|
98
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $445K | 0.19% |
9,051
-3,379
| -27% | -$166K |
|
99
Vanguard Total Bond Market
BND
$133B
| $444K | 0.19% |
6,109
+1,678
| +38% | +$122K |
|
100
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $435K | 0.18% |
+8,527
| New | +$435K |
|