FCA
Fortis Capital Advisors Portfolio holdings
AUM
$559M
1-Year Return
22.17%
This Quarter Return
+5.69%
1 Year Return
+22.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
–
Cap. Flow
+$168M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.6%
Holding
659
New
659
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.2M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$16.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
$11M |
| 4 |
Apple
AAPL
|
$8.64M |
| 5 |
Microsoft
MSFT
|
$6.12M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.12% |
| 2 | Healthcare | 6.94% |
| 3 | Consumer Discretionary | 6.72% |
| 4 | Financials | 5.78% |
| 5 | Consumer Staples | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Tower
AMT
$92.9B
| $122K | 0.07% |
+575
| New | +$122K |
|
177
S&T Bancorp
STBA
$1.51B
| $122K | 0.07% |
+3,556
| New | +$122K |
|
178
Verizon
VZ
$187B
| $121K | 0.07% |
+3,082
| New | +$121K |
|
|
WIRE
179
DELISTED
Encore Wire Corp
WIRE
| $121K | 0.07% |
+877
| New | +$121K |
|
180
City Holding Co
CHCO
$1.86B
| $120K | 0.07% |
+1,289
| New | +$120K |
|
181
Keysight
KEYS
$28.7B
| $120K | 0.07% |
+701
| New | +$120K |
|
182
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
| $119K | 0.07% |
+2,774
| New | +$119K |
|
183
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $119K | 0.07% |
+1,045
| New | +$119K |
|
184
Comfort Systems
FIX
$25B
| $118K | 0.07% |
+1,028
| New | +$118K |
|
185
Teucrium Corn Fund
CORN
$48.6M
| $118K | 0.07% |
+4,390
| New | +$118K |
|
186
Hubbell
HUBB
$23.1B
| $117K | 0.07% |
+500
| New | +$117K |
|
187
EXL Service
EXLS
$7.23B
| $117K | 0.07% |
+3,450
| New | +$117K |
|
188
NiSource
NI
$19B
| $116K | 0.07% |
+4,215
| New | +$116K |
|
189
VanEck Gold Miners ETF
GDX
$19.9B
| $115K | 0.07% |
+4,028
| New | +$115K |
|
190
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $115K | 0.07% |
+848
| New | +$115K |
|
191
Sturm, Ruger & Co
RGR
$569M
| $114K | 0.07% |
+2,247
| New | +$114K |
|
192
iShares Silver Trust
SLV
$20.1B
| $114K | 0.07% |
+5,157
| New | +$114K |
|
|
CNR
193
Core Natural Resources, Inc.
CNR
$3.87B
| $113K | 0.07% |
+1,744
| New | +$113K |
|
194
Walmart
WMT
$801B
| $113K | 0.07% |
+2,391
| New | +$113K |
|
195
Waste Management
WM
$88.8B
| $112K | 0.07% |
+716
| New | +$112K |
|
|
TWNK
196
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $112K | 0.07% |
+4,992
| New | +$112K |
|
197
Wingstop
WING
$8.65B
| $112K | 0.07% |
+811
| New | +$112K |
|
198
ASML
ASML
$308B
| $111K | 0.07% |
+204
| New | +$111K |
|
199
Becton Dickinson
BDX
$55.1B
| $110K | 0.07% |
+434
| New | +$110K |
|
200
iShares ESG MSCI EM Leaders ETF
LDEM
$31.1M
| $109K | 0.06% |
+2,550
| New | +$109K |
|