FCA
Fortis Capital Advisors Portfolio holdings
AUM
$559M
This Quarter Return
+5.28%
1 Year Return
+22.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+8%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
52.89%
Holding
202
New
43
Increased
52
Reduced
64
Closed
30
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.05M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.51M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
$3.16M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.59M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.13M |
| 2 |
CrowdStrike
CRWD
|
$2.8M |
| 3 |
Advanced Micro Devices
AMD
|
$2.56M |
| 4 |
Federal Agricultural Mortgage
AGM
|
$1.62M |
| 5 |
Tesla
TSLA
|
$1.24M |
Sector Composition
| 1 | Technology | 25.66% |
| 2 | Consumer Discretionary | 6.29% |
| 3 | Communication Services | 5.78% |
| 4 | Financials | 4.8% |
| 5 | Healthcare | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Main Street Capital
MAIN
$5.88B
| $752K | 0.25% |
15,000
-6,000
| -29% | -$301K |
|
77
Honeywell
HON
$138B
| $750K | 0.25% |
+3,626
| New | +$750K |
|
78
EOG Resources
EOG
$68.8B
| $733K | 0.24% |
5,959
+297
| +5% | +$36.5K |
|
79
Dimensional US Equity ETF
DFUS
$16.3B
| $689K | 0.23% |
11,074
| – | – |
|
80
Cisco
CSCO
$268B
| $676K | 0.23% |
+12,699
| New | +$676K |
|
81
lululemon athletica
LULU
$24B
| $674K | 0.23% |
2,483
-543
| -18% | -$147K |
|
82
Financial Select Sector SPDR Fund
XLF
$53.7B
| $672K | 0.22% |
+14,838
| New | +$672K |
|
83
Lockheed Martin
LMT
$106B
| $663K | 0.22% |
1,134
+16
| +1% | +$9.35K |
|
84
ASML
ASML
$285B
| $657K | 0.22% |
789
+21
| +3% | +$17.5K |
|
85
Truist Financial
TFC
$59.9B
| $655K | 0.22% |
+15,317
| New | +$655K |
|
86
Monolithic Power Systems
MPWR
$39.4B
| $647K | 0.22% |
700
-4
| -0.6% | -$3.7K |
|
87
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.12B
| $644K | 0.22% |
35,675
+195
| +0.5% | +$3.52K |
|
|
XYZ
88
Block, Inc.
XYZ
$46.5B
| $630K | 0.21% |
9,380
-2,995
| -24% | -$201K |
|
89
Varonis Systems
VRNS
$6.37B
| $622K | 0.21% |
11,017
-1,205
| -10% | -$68.1K |
|
90
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $617K | 0.21% |
2,535
-363
| -13% | -$88.4K |
|
91
Visa
V
$679B
| $616K | 0.21% |
2,239
-118
| -5% | -$32.4K |
|
92
Berkshire Hathaway Class B
BRK.B
$1.08T
| $608K | 0.2% |
1,322
+237
| +22% | +$109K |
|
93
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $608K | 0.2% |
14,594
| – | – |
|
94
Freeport-McMoran
FCX
$64.5B
| $579K | 0.19% |
11,604
-4,367
| -27% | -$218K |
|
95
Vanguard Value ETF
VTV
$143B
| $570K | 0.19% |
3,268
-168
| -5% | -$29.3K |
|
96
HEICO
HEI
$44B
| $559K | 0.19% |
2,136
-1,910
| -47% | -$499K |
|
97
Cheniere Energy
LNG
$52.9B
| $545K | 0.18% |
+3,033
| New | +$545K |
|
98
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $545K | 0.18% |
10,323
+315
| +3% | +$16.6K |
|
99
Vanguard Information Technology ETF
VGT
$98.6B
| $533K | 0.18% |
+908
| New | +$533K |
|
100
Goldman Sachs
GS
$221B
| $530K | 0.18% |
+1,071
| New | +$530K |
|