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
+$18.9M
(+11%)
Cap. Flow
+$4.42M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
48.32%
Holding
772
New
112
Increased
138
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 | |
|---|---|---|---|---|---|---|
176
Olympic Steel
ZEUS
$364M
| $103K | 0.06% |
+1,975
| New | +$103K |
|
177
Heritage Insurance Holdings
HRTG
$754M
| $103K | 0.05% |
33,284
| – | – |
|
178
Universal Insurance Holdings
UVE
$719M
| $102K | 0.05% |
+5,592
| New | +$102K |
|
179
Kinsale Capital Group
KNSL
$10.6B
| $101K | 0.05% |
338
-247
| -42% | -$74.1K |
|
180
RenaissanceRe
RNR
$11.7B
| $101K | 0.05% |
+506
| New | +$101K |
|
|
181
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $101K | 0.05% |
2,000
-13,750
| -87% | -$693K |
|
182
Steel Dynamics
STLD
$18.9B
| $99.8K | 0.05% |
883
+874
| +9,711% | +$98.8K |
|
183
Microchip Technology
MCHP
$33.6B
| $99.8K | 0.05% |
+1,191
| New | +$99.8K |
|
|
WIRE
184
DELISTED
Encore Wire Corp
WIRE
| $99.2K | 0.05% |
535
-342
| -39% | -$63.4K |
|
185
Keysight
KEYS
$28.4B
| $98.2K | 0.05% |
608
-93
| -13% | -$15K |
|
186
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
| $97.8K | 0.05% |
2,870
+1,730
| +152% | +$59K |
|
187
Schwab US TIPS ETF
SCHP
$13.9B
| $97.7K | 0.05% |
3,646
| – | – |
|
188
Cardinal Health
CAH
$36B
| $97.7K | 0.05% |
1,294
+294
| +29% | +$22.2K |
|
189
Hershey
HSY
$37.5B
| $97.2K | 0.05% |
+382
| New | +$97.2K |
|
190
Molina Healthcare
MOH
$9.18B
| $97.1K | 0.05% |
363
-11
| -3% | -$2.94K |
|
191
Waste Management
WM
$90.7B
| $97.1K | 0.05% |
595
-121
| -17% | -$19.7K |
|
192
VanEck Gold Miners ETF
GDX
$19.5B
| $95.8K | 0.05% |
2,960
-1,068
| -27% | -$34.6K |
|
193
Crocs
CROX
$4.81B
| $95.1K | 0.05% |
+752
| New | +$95.1K |
|
194
Global X US Infrastructure Development ETF
PAVE
$9.28B
| $95K | 0.05% |
3,351
-311
| -8% | -$8.82K |
|
195
Rio Tinto
RIO
$102B
| $94.7K | 0.05% |
1,380
-2
| -0.1% | -$137 |
|
196
Academy Sports + Outdoors
ASO
$3.3B
| $94.2K | 0.05% |
1,444
-522
| -27% | -$34.1K |
|
197
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $93.9K | 0.05% |
1,919
-176
| -8% | -$8.62K |
|
198
Grand Canyon Education
LOPE
$5.76B
| $93.7K | 0.05% |
+823
| New | +$93.7K |
|
199
John B. Sanfilippo & Son
JBSS
$742M
| $93.7K | 0.05% |
967
-315
| -25% | -$30.5K |
|
200
Oneok
OKE
$46.8B
| $93.7K | 0.05% |
+1,475
| New | +$93.7K |
|