FCA
Fortis Capital Advisors Portfolio holdings
AUM
$559M
This Quarter Return
+12.55%
1 Year Return
+22.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+11%)
Cap. Flow
+$4.43M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
48.32%
Holding
772
New
112
Increased
139
Reduced
209
Closed
127
Top Buys
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$6.02M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.3M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.41M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.4M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.29M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.89M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.38M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$693K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$631K |
| 5 |
General Mills
GIS
|
$598K |
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Consumer Discretionary | 7.51% |
| 3 | Healthcare | 4.87% |
| 4 | Financials | 4.83% |
| 5 | Consumer Staples | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Value ETF
VTV
$144B
| $222K | 0.12% | 1,604 -743 | -32% | -$103K |
|
102
SPDR S&P Dividend ETF
SDY
$20.6B
| $218K | 0.12% | 1,760 -593 | -25% | -$73.4K |
|
103
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $217K | 0.12% | 1,500 | – | – |
|
104
Cintas
CTAS
$84.6B
| $211K | 0.11% | 456 -101 | -18% | -$46.7K |
|
105
Republic Services
RSG
$73B
| $210K | 0.11% | 1,556 -87 | -5% | -$11.8K |
|
106
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.66B
| $206K | 0.11% | 10,557 -21,377 | -67% | -$418K |
|
107
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $206K | 0.11% | 4,240 +949 | +29% | +$46.1K |
|
108
Nucor
NUE
$34.1B
| $204K | 0.11% | 1,319 +664 | +101% | +$103K |
|
109
Accenture
ACN
$162B
| $201K | 0.11% | 704 +167 | +31% | +$47.7K |
|
110
Costamare
CMRE
$1.38B
| $200K | 0.11% | 21,298 +148 | +0.7% | +$1.39K |
|
111
Keurig Dr Pepper
KDP
$39.5B
| $194K | 0.1% | 5,486 -1,771 | -24% | -$62.5K |
|
112
DexCom
DXCM
$29.5B
| $192K | 0.1% | 1,653 -25 | -1% | -$2.91K |
|
113
Marsh & McLennan
MMC
$101B
| $189K | 0.1% | 1,135 -390 | -26% | -$65K |
|
114
Alphabet (Google) Class A
GOOGL
$2.57T
| $189K | 0.1% | 1,820 -25 | -1% | -$2.59K |
|
115
Motorola Solutions
MSI
$78.7B
| $185K | 0.1% | 647 -182 | -22% | -$52.1K |
|
|
OMCC
116
Old Market Capital Corporation Common Stock
OMCC
| $183K | 0.1% | 30,800 | – | – |
|
117
American Water Works
AWK
$28B
| $179K | 0.1% | 1,222 -194 | -14% | -$28.4K |
|
118
Centene
CNC
$14.3B
| $177K | 0.09% | 2,800 -429 | -13% | -$27.1K |
|
119
AstraZeneca
AZN
$248B
| $176K | 0.09% | 2,540 -560 | -18% | -$38.9K |
|
120
Cal-Maine
CALM
$5.61B
| $176K | 0.09% | 2,886 +890 | +45% | +$54.2K |
|
121
Union Pacific
UNP
$133B
| $175K | 0.09% | 872 | – | – |
|
122
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $175K | 0.09% | 3,478 -5,282 | -60% | -$266K |
|
123
KraneShares Global Carbon Strategy ETF
KRBN
$165M
| $169K | 0.09% | +4,273 | New | +$169K |
|
124
Franco-Nevada
FNV
$36.3B
| $168K | 0.09% | 1,153 +21 | +2% | +$3.06K |
|
125
G-III Apparel Group
GIII
$1.17B
| $168K | 0.09% | 10,800 | – | – |
|