FCA
Fortis Capital Advisors Portfolio holdings
AUM
$559M
This Quarter Return
+8.44%
1 Year Return
+22.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+17%)
Cap. Flow
+$47.3M
Cap. Flow
% of AUM
17.07%
Top 10 Holdings %
Top 10 Hldgs %
54.2%
Holding
196
New
37
Increased
74
Reduced
38
Closed
37
Top Buys
| 1 |
NVIDIA
NVDA
|
$24.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.91M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.16M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.77M |
| 5 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$1.67M |
Top Sells
| 1 |
Accenture
ACN
|
$2.4M |
| 2 |
lululemon athletica
LULU
|
$1.93M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.53M |
| 4 |
Zscaler
ZS
|
$1.41M |
| 5 |
Fortinet
FTNT
|
$1.36M |
Sector Composition
| 1 | Technology | 30.04% |
| 2 | Consumer Discretionary | 7.54% |
| 3 | Communication Services | 6.26% |
| 4 | Financials | 5.61% |
| 5 | Healthcare | 4.18% |
