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 | |
|---|---|---|---|---|---|---|
151
PepsiCo
PEP
$203B
| $122K | 0.07% |
668
-2,021
| -75% | -$368K |
|
152
Lantheus
LNTH
$3.75B
| $117K | 0.06% |
+1,416
| New | +$117K |
|
153
iShares ESG MSCI EM Leaders ETF
LDEM
$30.9M
| $116K | 0.06% |
2,550
| – | – |
|
154
Walmart
WMT
$793B
| $116K | 0.06% |
2,352
-39
| -2% | -$1.92K |
|
155
Fortinet
FTNT
$58.7B
| $115K | 0.06% |
1,737
-100
| -5% | -$6.65K |
|
156
Global X US Preferred ETF
PFFD
$2.32B
| $115K | 0.06% |
5,797
-1,000
| -15% | -$19.9K |
|
157
Vanguard Real Estate ETF
VNQ
$34.1B
| $115K | 0.06% |
1,386
-1,909
| -58% | -$159K |
|
158
iShares Silver Trust
SLV
$20.2B
| $114K | 0.06% |
5,157
| – | – |
|
159
Par Pacific Holdings
PARR
$1.78B
| $113K | 0.06% |
+3,883
| New | +$113K |
|
160
Synopsys
SNPS
$110B
| $112K | 0.06% |
291
-23
| -7% | -$8.88K |
|
161
Trane Technologies
TT
$90.9B
| $111K | 0.06% |
605
+467
| +338% | +$85.9K |
|
162
Taylor Morrison
TMHC
$6.67B
| $111K | 0.06% |
+2,905
| New | +$111K |
|
163
Valero Energy
VLO
$48.3B
| $110K | 0.06% |
791
-1,322
| -63% | -$185K |
|
164
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $109K | 0.06% |
1,750
-2,050
| -54% | -$128K |
|
165
Lamb Weston
LW
$7.88B
| $109K | 0.06% |
+1,042
| New | +$109K |
|
166
Becton Dickinson
BDX
$54.3B
| $108K | 0.06% |
438
+4
| +0.9% | +$990 |
|
167
SPS Commerce
SPSC
$4.09B
| $108K | 0.06% |
+706
| New | +$108K |
|
168
Insight Enterprises
NSIT
$3.95B
| $107K | 0.06% |
+747
| New | +$107K |
|
169
Procter & Gamble
PG
$370B
| $107K | 0.06% |
717
| – | – |
|
170
Belden
BDC
$5.03B
| $106K | 0.06% |
+1,222
| New | +$106K |
|
171
Merck
MRK
$210B
| $106K | 0.06% |
993
+15
| +2% | +$1.6K |
|
172
Badger Meter
BMI
$5.36B
| $105K | 0.06% |
860
-361
| -30% | -$44K |
|
173
NiSource
NI
$19.7B
| $105K | 0.06% |
3,743
-472
| -11% | -$13.2K |
|
174
Interparfums
IPAR
$3.65B
| $104K | 0.06% |
733
+697
| +1,936% | +$99.1K |
|
175
Texas Instruments
TXN
$178B
| $103K | 0.06% |
556
-30
| -5% | -$5.58K |
|