FCA
Fortis Capital Advisors Portfolio holdings
AUM
$559M
This Quarter Return
+3.7%
1 Year Return
+22.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
-$6.47M
(-2.2%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-5.51%
Top 10 Holdings %
Top 10 Hldgs %
51.89%
Holding
191
New
19
Increased
62
Reduced
56
Closed
19
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.86M |
| 2 |
Costco
COST
|
$1.52M |
| 3 |
Sea Limited
SE
|
$1.17M |
| 4 |
Neurocrine Biosciences
NBIX
|
$1.12M |
| 5 |
Teucrium Wheat Fund
WEAT
|
$995K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.24M |
| 3 |
Arista Networks
ANET
|
$4.87M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.5M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.18M |
Sector Composition
| 1 | Technology | 26.16% |
| 2 | Consumer Discretionary | 6.95% |
| 3 | Communication Services | 5.89% |
| 4 | Financials | 5.39% |
| 5 | Healthcare | 4.37% |
