FCA
Fortis Capital Advisors Portfolio holdings
AUM
$559M
This Quarter Return
+15.66%
1 Year Return
+22.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$559M
AUM Growth
+$559M
(+14%)
Cap. Flow
+$6.93M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
46.9%
Holding
295
New
46
Increased
87
Reduced
91
Closed
55
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.77M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.73M |
| 3 |
SPDR Gold Trust
GLD
|
$2.65M |
| 4 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
$2.45M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.18M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.27M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$2.48M |
| 3 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$2.3M |
| 4 |
Johnson & Johnson
JNJ
|
$1.97M |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$1.46M |
Sector Composition
| 1 | Technology | 16.74% |
| 2 | Communication Services | 4.69% |
| 3 | Consumer Discretionary | 3.94% |
| 4 | Financials | 3.52% |
| 5 | Healthcare | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust Long Duration Opportunities ETF
LGOV
$632M
| $911K | 0.16% | 42,523 +5,622 | +15% | +$120K |
|
102
Palo Alto Networks
PANW
$127B
| $909K | 0.16% | +4,440 | New | +$909K |
|
103
HCA Healthcare
HCA
$94.5B
| $899K | 0.16% | 2,347 +126 | +6% | +$48.3K |
|
104
Alibaba
BABA
$322B
| $894K | 0.16% | 7,879 +2,264 | +40% | +$257K |
|
105
Republic Services
RSG
$73B
| $891K | 0.16% | 3,615 -26 | -0.7% | -$6.41K |
|
106
Main Street Capital
MAIN
$5.93B
| $888K | 0.16% | 15,030 | – | – |
|
107
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $887K | 0.16% | 5,391 -3,672 | -41% | -$604K |
|
108
Roblox
RBLX
$86.4B
| $845K | 0.15% | 8,033 -4,462 | -36% | -$469K |
|
109
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $842K | 0.15% | 17,183 +8,451 | +97% | +$414K |
|
110
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $838K | 0.15% | 34,391 +11,078 | +48% | +$270K |
|
111
Advanced Micro Devices
AMD
$264B
| $831K | 0.15% | +5,853 | New | +$831K |
|
112
Celsius Holdings
CELH
$16.2B
| $829K | 0.15% | +17,878 | New | +$829K |
|
113
Vanguard Large-Cap ETF
VV
$44.5B
| $828K | 0.15% | 2,902 +183 | +7% | +$52.2K |
|
114
SoFi Technologies
SOFI
$30.6B
| $812K | 0.15% | +44,567 | New | +$812K |
|
115
T-Mobile US
TMUS
$284B
| $789K | 0.14% | 3,310 +159 | +5% | +$37.9K |
|
116
Newmont
NEM
$81.7B
| $787K | 0.14% | +13,514 | New | +$787K |
|
117
Sprott Physical Silver Trust
PSLV
$7.48B
| $784K | 0.14% | 64,028 -748 | -1% | -$9.16K |
|
118
Vertex Pharmaceuticals
VRTX
$100B
| $772K | 0.14% | 1,735 -19 | -1% | -$8.46K |
|
119
Boeing
BA
$177B
| $770K | 0.14% | +3,677 | New | +$770K |
|
120
Dimensional US Equity ETF
DFUS
$16.4B
| $742K | 0.13% | 11,074 | – | – |
|
121
Penumbra
PEN
$10.6B
| $742K | 0.13% | 2,890 +154 | +6% | +$39.5K |
|
122
Arista Networks
ANET
$172B
| $722K | 0.13% | 7,057 -10,263 | -59% | -$1.05M |
|
123
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $715K | 0.13% | 14,204 -6,339 | -31% | -$319K |
|
124
HealthEquity
HQY
$7.72B
| $706K | 0.13% | 6,736 -1,814 | -21% | -$190K |
|
125
Exelixis
EXEL
$10.1B
| $704K | 0.13% | 15,984 +497 | +3% | +$21.9K |
|