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 | |
|---|---|---|---|---|---|---|
126
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $166K | 0.09% |
5,071
+3,400
| +203% | +$112K |
|
127
Gilead Sciences
GILD
$140B
| $166K | 0.09% |
1,999
-3,657
| -65% | -$303K |
|
128
Deckers Outdoor
DECK
$18.3B
| $161K | 0.09% |
2,148
+1,116
| +108% | +$83.6K |
|
129
UnitedHealth
UNH
$279B
| $159K | 0.09% |
337
-6
| -2% | -$2.84K |
|
130
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $154K | 0.08% |
4,537
| – | – |
|
131
iShares US Medical Devices ETF
IHI
$4.27B
| $153K | 0.08% |
2,835
+35
| +1% | +$1.89K |
|
132
Automatic Data Processing
ADP
$121B
| $145K | 0.08% |
650
+23
| +4% | +$5.12K |
|
133
Xtrackers S&P 500 ESG ETF
SNPE
$2.08B
| $144K | 0.08% |
3,860
| – | – |
|
134
Vanguard Total International Stock ETF
VXUS
$101B
| $143K | 0.08% |
2,592
-1,084
| -29% | -$59.8K |
|
135
IBM
IBM
$227B
| $140K | 0.07% |
1,067
-792
| -43% | -$104K |
|
136
Arista Networks
ANET
$173B
| $140K | 0.07% |
3,332
-136
| -4% | -$5.71K |
|
137
Newmont
NEM
$82.8B
| $137K | 0.07% |
2,791
+683
| +32% | +$33.5K |
|
138
Horizon Technology Finance
HRZN
$296M
| $135K | 0.07% |
12,000
-6
| -0% | -$68 |
|
139
Sherwin-Williams
SHW
$90.5B
| $134K | 0.07% |
598
-233
| -28% | -$52.4K |
|
140
American Tower
AMT
$91.9B
| $134K | 0.07% |
657
+82
| +14% | +$16.8K |
|
141
Rollins
ROL
$27.3B
| $134K | 0.07% |
3,565
-79
| -2% | -$2.97K |
|
142
HDFC Bank
HDB
$181B
| $131K | 0.07% |
1,968
-1,650
| -46% | -$110K |
|
143
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $130K | 0.07% |
4,149
-400
| -9% | -$12.5K |
|
144
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $129K | 0.07% |
2,777
+3
| +0.1% | +$139 |
|
145
Extra Space Storage
EXR
$30.4B
| $127K | 0.07% |
777
+724
| +1,366% | +$118K |
|
146
e.l.f. Beauty
ELF
$7.38B
| $125K | 0.07% |
+1,523
| New | +$125K |
|
147
ASML
ASML
$290B
| $125K | 0.07% |
183
-21
| -10% | -$14.3K |
|
148
Booz Allen Hamilton
BAH
$13.2B
| $124K | 0.07% |
1,337
-154
| -10% | -$14.3K |
|
149
Old Dominion Freight Line
ODFL
$31.1B
| $123K | 0.07% |
720
-238
| -25% | -$40.6K |
|
150
Abbott
ABT
$230B
| $122K | 0.07% |
1,206
-578
| -32% | -$58.5K |
|