FCA
Fortis Capital Advisors Portfolio holdings
AUM
$559M
1-Year Return
22.17%
This Quarter Return
-2.77%
1 Year Return
+22.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
-$14.5M
(-8.5%)
Cap. Flow
-$9.05M
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
57.88%
Holding
124
New
18
Increased
21
Reduced
46
Closed
22
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.11M |
| 2 |
Main Street Capital
MAIN
|
$772K |
| 3 |
Ares Capital
ARCC
|
$704K |
| 4 |
ProShares Short QQQ
PSQ
|
$675K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$613K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.31M |
| 2 |
NVIDIA
NVDA
|
$1.27M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.24M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.23M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.17M |
Sector Composition
| 1 | Technology | 19.92% |
| 2 | Consumer Discretionary | 10.03% |
| 3 | Healthcare | 4.03% |
| 4 | Financials | 4.02% |
| 5 | Communication Services | 2.8% |
