FCA
Fortis Capital Advisors Portfolio holdings
AUM
$559M
1-Year Return
22.17%
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $249K | 0.08% |
2,190
-31
| -1% | -$3.52K |
|
152
Duke Energy
DUK
$94B
| $246K | 0.08% |
2,161
+86
| +4% | +$9.8K |
|
153
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $244K | 0.08% |
2,272
+149
| +7% | +$16K |
|
154
Starbucks
SBUX
$98.9B
| $243K | 0.08% |
2,566
-30
| -1% | -$2.84K |
|
155
Union Pacific
UNP
$132B
| $240K | 0.08% |
938
-50
| -5% | -$12.8K |
|
156
Truist Financial
TFC
$60.7B
| $239K | 0.08% |
5,382
-9,935
| -65% | -$442K |
|
157
Vanguard S&P 500 Value ETF
VOOV
$5.72B
| $238K | 0.08% |
1,256
-5
| -0.4% | -$948 |
|
158
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
| $235K | 0.08% |
5,032
+214
| +4% | +$9.98K |
|
159
Southern Company
SO
$101B
| $233K | 0.08% |
2,694
+375
| +16% | +$32.4K |
|
160
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
| $232K | 0.08% |
689
-4
| -0.6% | -$1.34K |
|
161
UnitedHealth
UNH
$281B
| $230K | 0.08% |
389
-45
| -10% | -$26.6K |
|
162
Vanguard Total Bond Market
BND
$134B
| $228K | 0.08% |
3,064
| – | – |
|
163
iShares National Muni Bond ETF
MUB
$38.7B
| $223K | 0.08% |
2,073
| – | – |
|
164
Dimensional US Small Cap ETF
DFAS
$11.3B
| $221K | 0.08% |
3,436
| – | – |
|
165
Walmart
WMT
$805B
| $220K | 0.08% |
2,854
-585
| -17% | -$45.2K |
|
166
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $219K | 0.07% |
1,231
+76
| +7% | +$13.5K |
|
167
Advanced Micro Devices
AMD
$263B
| $217K | 0.07% |
1,462
-551
| -27% | -$81.9K |
|
168
Honeywell
HON
$137B
| $215K | 0.07% |
1,033
-2,593
| -72% | -$539K |
|
169
Philip Morris
PM
$251B
| $212K | 0.07% |
1,722
-224
| -12% | -$27.6K |
|
170
Exxon Mobil
XOM
$479B
| $211K | 0.07% |
1,790
-298
| -14% | -$35.1K |
|
171
iShares US Medical Devices ETF
IHI
$4.31B
| $204K | 0.07% |
3,475
-64
| -2% | -$3.77K |
|
172
Walt Disney
DIS
$214B
| $204K | 0.07% |
2,262
-194
| -8% | -$17.5K |
|
173
Amgen
AMGN
$151B
| – | – |
-645
| Closed | -$208K |
|
174
American Tower
AMT
$91.4B
| – | – |
-1,700
| Closed | -$395K |
|
175
BJs Wholesale Club
BJ
$12.7B
| – | – |
-4,749
| Closed | -$392K |
|