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 | |
|---|---|---|---|---|---|---|
101
Trade Desk
TTD
$25.4B
| $860K | 0.17% |
15,723
+3,818
| +32% | +$209K |
|
102
Sony
SONY
$166B
| $850K | 0.17% |
+33,493
| New | +$850K |
|
103
Vertex Pharmaceuticals
VRTX
$102B
| $850K | 0.17% |
+1,754
| New | +$850K |
|
104
Main Street Capital
MAIN
$5.96B
| $850K | 0.17% |
15,030
+30
| +0.2% | +$1.7K |
|
105
Oracle
ORCL
$626B
| $846K | 0.17% |
6,048
-4,320
| -42% | -$604K |
|
106
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $841K | 0.17% |
+7,160
| New | +$841K |
|
|
107
T-Mobile US
TMUS
$284B
| $840K | 0.17% |
3,151
-7,025
| -69% | -$1.87M |
|
108
HubSpot
HUBS
$24.5B
| $835K | 0.17% |
+1,462
| New | +$835K |
|
109
Kenvue
KVUE
$39.4B
| $797K | 0.16% |
+33,238
| New | +$797K |
|
110
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $797K | 0.16% |
+28,903
| New | +$797K |
|
111
First Trust Long Duration Opportunities ETF
LGOV
$637M
| $793K | 0.16% |
+36,901
| New | +$793K |
|
112
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $791K | 0.16% |
+10,591
| New | +$791K |
|
113
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $772K | 0.16% |
+16,217
| New | +$772K |
|
114
HCA Healthcare
HCA
$96.3B
| $767K | 0.16% |
+2,221
| New | +$767K |
|
115
HealthEquity
HQY
$8.42B
| $756K | 0.15% |
+8,550
| New | +$756K |
|
116
Sprott Physical Silver Trust
PSLV
$7.62B
| $751K | 0.15% |
+64,776
| New | +$751K |
|
117
Alibaba
BABA
$312B
| $742K | 0.15% |
5,615
-1,673
| -23% | -$221K |
|
118
Penumbra
PEN
$10.9B
| $732K | 0.15% |
+2,736
| New | +$732K |
|
119
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $730K | 0.15% |
16,124
+7,035
| +77% | +$318K |
|
120
Roblox
RBLX
$90B
| $728K | 0.15% |
+12,495
| New | +$728K |
|
121
Moody's
MCO
$89.6B
| $714K | 0.15% |
+1,534
| New | +$714K |
|
122
Baker Hughes
BKR
$45.7B
| $707K | 0.14% |
+16,081
| New | +$707K |
|
123
lululemon athletica
LULU
$24.7B
| $704K | 0.14% |
2,487
+4
| +0.2% | +$1.13K |
|
124
Vanguard Large-Cap ETF
VV
$44.7B
| $699K | 0.14% |
2,719
+1,653
| +155% | +$425K |
|
125
Zillow
Z
$20.3B
| $691K | 0.14% |
+10,083
| New | +$691K |
|