FCA
Fortis Capital Advisors Portfolio holdings
AUM
$559M
This Quarter Return
+3.7%
1 Year Return
+22.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(-2.2%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
51.89%
Holding
191
New
19
Increased
62
Reduced
56
Closed
19
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.86M |
| 2 |
Costco
COST
|
$1.52M |
| 3 |
Sea Limited
SE
|
$1.17M |
| 4 |
Neurocrine Biosciences
NBIX
|
$1.12M |
| 5 |
Teucrium Wheat Fund
WEAT
|
$995K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.24M |
| 3 |
Arista Networks
ANET
|
$4.87M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.5M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.18M |
Sector Composition
| 1 | Technology | 26.16% |
| 2 | Consumer Discretionary | 6.95% |
| 3 | Communication Services | 5.89% |
| 4 | Financials | 5.39% |
| 5 | Healthcare | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.68B
| $818K | 0.28% |
18,330
| – | – |
|
77
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $799K | 0.27% |
3,360
+825
| +33% | +$196K |
|
78
Home Depot
HD
$406B
| $779K | 0.27% |
2,113
-2,118
| -50% | -$780K |
|
79
EOG Resources
EOG
$65.8B
| $773K | 0.26% |
6,001
+42
| +0.7% | +$5.41K |
|
80
Freeport-McMoran
FCX
$66.3B
| $764K | 0.26% |
17,255
+5,651
| +49% | +$250K |
|
81
ASML
ASML
$290B
| $747K | 0.26% |
826
+37
| +5% | +$33.4K |
|
82
Main Street Capital
MAIN
$5.87B
| $741K | 0.25% |
15,000
| – | – |
|
83
Coupang
CPNG
$51.6B
| $731K | 0.25% |
+33,012
| New | +$731K |
|
84
Monolithic Power Systems
MPWR
$39.6B
| $717K | 0.25% |
767
+67
| +10% | +$62.6K |
|
85
American Water Works
AWK
$27.5B
| $685K | 0.23% |
4,785
+1,185
| +33% | +$170K |
|
86
Dimensional US Equity ETF
DFUS
$16.4B
| $677K | 0.23% |
11,074
| – | – |
|
87
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $668K | 0.23% |
15,337
-14,314
| -48% | -$623K |
|
88
Lockheed Martin
LMT
$105B
| $645K | 0.22% |
1,136
+2
| +0.2% | +$1.14K |
|
89
lululemon athletica
LULU
$23.8B
| $644K | 0.22% |
2,483
| – | – |
|
90
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $638K | 0.22% |
35,675
| – | – |
|
91
Atlassian
TEAM
$44.8B
| $636K | 0.22% |
+3,838
| New | +$636K |
|
92
Churchill Downs
CHDN
$7.12B
| $635K | 0.22% |
4,570
+1,008
| +28% | +$140K |
|
93
Broadcom
AVGO
$1.42T
| $628K | 0.21% |
3,860
-4,640
| -55% | -$755K |
|
94
Varonis Systems
VRNS
$6.21B
| $624K | 0.21% |
11,017
| – | – |
|
95
Visa
V
$681B
| $616K | 0.21% |
2,228
-11
| -0.5% | -$3.04K |
|
96
LPL Financial
LPLA
$28.5B
| $611K | 0.21% |
+2,722
| New | +$611K |
|
97
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $608K | 0.21% |
14,594
| – | – |
|
98
Alibaba
BABA
$325B
| $607K | 0.21% |
+7,288
| New | +$607K |
|
99
AppFolio
APPF
$9.91B
| $597K | 0.2% |
+2,574
| New | +$597K |
|
100
JPMorgan Income ETF
JPIE
$4.76B
| $578K | 0.2% |
+12,543
| New | +$578K |
|