FCA
Fortis Capital Advisors Portfolio holdings
AUM
$559M
1-Year Return
22.17%
This Quarter Return
+14.11%
1 Year Return
+22.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$50.5M
(+27%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
9.23%
Top 10 Holdings %
Top 10 Hldgs %
51.96%
Holding
178
New
65
Increased
57
Reduced
28
Closed
19
Top Buys
| 1 |
Tesla
TSLA
|
$3.14M |
| 2 |
Accenture
ACN
|
$2.4M |
| 3 |
Amazon
AMZN
|
$1.64M |
| 4 |
Microsoft
MSFT
|
$1.6M |
| 5 |
CrowdStrike
CRWD
|
$1.17M |
Top Sells
| 1 |
TJX Companies
TJX
|
$9.53M |
| 2 |
Teucrium Wheat Fund
WEAT
|
$7.3M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.32M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.09M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.51M |
Sector Composition
| 1 | Technology | 28.55% |
| 2 | Consumer Discretionary | 8.39% |
| 3 | Communication Services | 5.56% |
| 4 | Financials | 5.56% |
| 5 | Healthcare | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
HealthEquity
HQY
$8.42B
| $345K | 0.15% |
+4,225
| New | +$345K |
|
127
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $343K | 0.14% |
3,732
-885
| -19% | -$81.3K |
|
128
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $343K | 0.14% |
8,206
+391
| +5% | +$16.3K |
|
129
Chevron
CVX
$318B
| $338K | 0.14% |
2,140
+517
| +32% | +$81.6K |
|
130
Repligen
RGEN
$6.78B
| $328K | 0.14% |
+1,782
| New | +$328K |
|
131
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $321K | 0.13% |
3,224
-14,615
| -82% | -$1.45M |
|
132
MINISO
MNSO
$7.45B
| $317K | 0.13% |
+15,475
| New | +$317K |
|
|
133
TJX Companies
TJX
$157B
| $317K | 0.13% |
3,123
-93,943
| -97% | -$9.53M |
|
134
AutoZone
AZO
$70.8B
| $315K | 0.13% |
100
| – | – |
|
135
Casey's General Stores
CASY
$18.5B
| $314K | 0.13% |
+985
| New | +$314K |
|
136
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $311K | 0.13% |
6,321
+36
| +0.6% | +$1.77K |
|
137
3M
MMM
$82.8B
| $309K | 0.13% |
3,489
+137
| +4% | +$12.1K |
|
138
SPDR S&P Dividend ETF
SDY
$20.6B
| $303K | 0.13% |
+2,311
| New | +$303K |
|
139
Realty Income
O
$53.3B
| $298K | 0.13% |
5,500
-905
| -14% | -$49K |
|
140
Coupang
CPNG
$52.4B
| $295K | 0.12% |
+16,602
| New | +$295K |
|
141
Synopsys
SNPS
$111B
| $295K | 0.12% |
+516
| New | +$295K |
|
142
Casella Waste Systems
CWST
$6.07B
| $293K | 0.12% |
+2,963
| New | +$293K |
|
143
Vanguard Large-Cap ETF
VV
$44.7B
| $291K | 0.12% |
1,214
-1,373
| -53% | -$329K |
|
144
Monolithic Power Systems
MPWR
$40.6B
| $287K | 0.12% |
+424
| New | +$287K |
|
|
SWAV
145
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $275K | 0.12% |
+845
| New | +$275K |
|
146
Trex
TREX
$6.68B
| $268K | 0.11% |
+2,684
| New | +$268K |
|
147
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $258K | 0.11% |
+4,463
| New | +$258K |
|
148
AppFolio
APPF
$10B
| $246K | 0.1% |
+995
| New | +$246K |
|
149
UnitedHealth
UNH
$281B
| $236K | 0.1% |
+477
| New | +$236K |
|
150
Albemarle
ALB
$9.33B
| $230K | 0.1% |
+1,745
| New | +$230K |
|