FCA
Fortis Capital Advisors Portfolio holdings
AUM
$559M
This Quarter Return
+8.44%
1 Year Return
+22.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+17%)
Cap. Flow
+$47.3M
Cap. Flow
% of AUM
17.07%
Top 10 Holdings %
Top 10 Hldgs %
54.2%
Holding
196
New
37
Increased
74
Reduced
38
Closed
37
Top Buys
| 1 |
NVIDIA
NVDA
|
$24.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.91M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.16M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.77M |
| 5 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$1.67M |
Top Sells
| 1 |
Accenture
ACN
|
$2.4M |
| 2 |
lululemon athletica
LULU
|
$1.93M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.53M |
| 4 |
Zscaler
ZS
|
$1.41M |
| 5 |
Fortinet
FTNT
|
$1.36M |
Sector Composition
| 1 | Technology | 30.04% |
| 2 | Consumer Discretionary | 7.54% |
| 3 | Communication Services | 6.26% |
| 4 | Financials | 5.61% |
| 5 | Healthcare | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zebra Technologies
ZBRA
$15.6B
| $726K | 0.26% |
+2,349
| New | +$726K |
|
77
EOG Resources
EOG
$68.7B
| $713K | 0.26% |
+5,662
| New | +$713K |
|
78
AppFolio
APPF
$9.87B
| $694K | 0.25% |
2,839
+1,844
| +185% | +$451K |
|
79
Atlassian
TEAM
$45.3B
| $679K | 0.25% |
3,838
-357
| -9% | -$63.1K |
|
80
Ares Capital
ARCC
$15.7B
| $671K | 0.24% |
32,185
+7,081
| +28% | +$148K |
|
81
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $665K | 0.24% |
2,898
+679
| +31% | +$156K |
|
82
Dimensional US Equity ETF
DFUS
$16.2B
| $652K | 0.24% |
+11,074
| New | +$652K |
|
83
Arm
ARM
$139B
| $638K | 0.23% |
3,899
+789
| +25% | +$129K |
|
84
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.09B
| $627K | 0.23% |
35,480
+7,647
| +27% | +$135K |
|
85
Visa
V
$677B
| $619K | 0.22% |
2,357
-67
| -3% | -$17.6K |
|
86
Churchill Downs
CHDN
$7.17B
| $587K | 0.21% |
+4,203
| New | +$587K |
|
87
Varonis Systems
VRNS
$6.33B
| $586K | 0.21% |
12,222
-8,233
| -40% | -$395K |
|
88
Monolithic Power Systems
MPWR
$39.3B
| $578K | 0.21% |
704
+280
| +66% | +$230K |
|
89
Cadence Design Systems
CDNS
$93.5B
| $576K | 0.21% |
1,872
+15
| +0.8% | +$4.62K |
|
90
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $573K | 0.21% |
+14,594
| New | +$573K |
|
91
Home Depot
HD
$406B
| $569K | 0.21% |
1,652
+73
| +5% | +$25.1K |
|
92
Alibaba
BABA
$327B
| $558K | 0.2% |
+7,755
| New | +$558K |
|
93
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $554K | 0.2% |
7,122
-132
| -2% | -$10.3K |
|
94
Vanguard Value ETF
VTV
$143B
| $551K | 0.2% |
3,436
+912
| +36% | +$146K |
|
95
Vanguard S&P 500 ETF
VOO
$717B
| $549K | 0.2% |
+1,097
| New | +$549K |
|
96
Carlyle Group
CG
$23.1B
| $535K | 0.19% |
+13,319
| New | +$535K |
|
97
American Water Works
AWK
$27.7B
| $532K | 0.19% |
+4,122
| New | +$532K |
|
98
Lockheed Martin
LMT
$105B
| $522K | 0.19% |
1,118
-206
| -16% | -$96.2K |
|
99
Intuit
INTU
$184B
| $513K | 0.19% |
781
+67
| +9% | +$44K |
|
100
Albemarle
ALB
$9.41B
| $511K | 0.18% |
5,353
+3,608
| +207% | +$345K |
|