FCA
Fortis Capital Advisors Portfolio holdings
AUM
$559M
1-Year Return
22.17%
This Quarter Return
-3.25%
1 Year Return
+22.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$493M
AUM Growth
+$200M
(+68%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
41.26%
Top 10 Holdings %
Top 10 Hldgs %
47.33%
Holding
300
New
128
Increased
71
Reduced
43
Closed
51
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.19M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
$2.02M |
| 4 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$1.88M |
| 5 |
T-Mobile US
TMUS
|
$1.87M |
Sector Composition
| 1 | Technology | 14.64% |
| 2 | Communication Services | 4.08% |
| 3 | Consumer Discretionary | 3.92% |
| 4 | Financials | 3.75% |
| 5 | Healthcare | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.06M | 0.22% |
11,420
-6,863
| -38% | -$637K |
|
77
Northrop Grumman
NOC
$83B
| $1.06M | 0.21% |
2,062
-3,279
| -61% | -$1.68M |
|
78
CrowdStrike
CRWD
$104B
| $1.04M | 0.21% |
2,960
-695
| -19% | -$245K |
|
79
Blackrock
BLK
$172B
| $1.04M | 0.21% |
1,099
+19
| +2% | +$18K |
|
80
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.1B
| $1.04M | 0.21% |
20,000
| – | – |
|
81
Truist Financial
TFC
$60.7B
| $1.04M | 0.21% |
25,163
+19,781
| +368% | +$814K |
|
82
Corteva
CTVA
$49.3B
| $1.03M | 0.21% |
+16,435
| New | +$1.03M |
|
83
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.03M | 0.21% |
20,543
+861
| +4% | +$43.3K |
|
84
Accenture
ACN
$158B
| $1.02M | 0.21% |
+3,282
| New | +$1.02M |
|
85
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $1.02M | 0.21% |
12,696
+9,723
| +327% | +$784K |
|
86
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.02M | 0.21% |
+8,111
| New | +$1.02M |
|
87
CME Group
CME
$96.4B
| $1.02M | 0.21% |
+3,831
| New | +$1.02M |
|
88
Vanguard Growth ETF
VUG
$187B
| $1.01M | 0.2% |
2,712
+418
| +18% | +$155K |
|
89
AbbVie
ABBV
$376B
| $993K | 0.2% |
4,739
-3,711
| -44% | -$778K |
|
90
Nasdaq
NDAQ
$54.1B
| $949K | 0.19% |
12,510
-7,193
| -37% | -$546K |
|
91
RTX Corp
RTX
$212B
| $945K | 0.19% |
+7,138
| New | +$945K |
|
92
Vanguard Value ETF
VTV
$144B
| $923K | 0.19% |
5,342
+2,074
| +63% | +$358K |
|
93
Vanguard Information Technology ETF
VGT
$99.7B
| $922K | 0.19% |
1,699
+910
| +115% | +$494K |
|
94
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $921K | 0.19% |
15,182
-5
| -0% | -$303 |
|
95
Atlassian
TEAM
$44.1B
| $914K | 0.19% |
4,306
+468
| +12% | +$99.3K |
|
96
iShares MSCI Poland ETF
EPOL
$450M
| $900K | 0.18% |
+32,120
| New | +$900K |
|
97
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
| $899K | 0.18% |
+25,044
| New | +$899K |
|
98
Republic Services
RSG
$73B
| $882K | 0.18% |
3,641
-1,444
| -28% | -$350K |
|
99
Cloudflare
NET
$73.2B
| $878K | 0.18% |
+7,787
| New | +$878K |
|
100
Berkshire Hathaway Class B
BRK.B
$1.09T
| $869K | 0.18% |
1,632
+421
| +35% | +$224K |
|