FCA
Fortis Capital Advisors Portfolio holdings
AUM
$559M
This Quarter Return
+14.11%
1 Year Return
+22.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+27%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
9.23%
Top 10 Holdings %
Top 10 Hldgs %
51.96%
Holding
178
New
65
Increased
57
Reduced
28
Closed
19
Top Buys
| 1 |
Tesla
TSLA
|
$3.14M |
| 2 |
Accenture
ACN
|
$2.4M |
| 3 |
Amazon
AMZN
|
$1.64M |
| 4 |
Microsoft
MSFT
|
$1.6M |
| 5 |
CrowdStrike
CRWD
|
$1.17M |
Top Sells
| 1 |
TJX Companies
TJX
|
$9.53M |
| 2 |
Teucrium Wheat Fund
WEAT
|
$7.3M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.32M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.09M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.51M |
Sector Composition
| 1 | Technology | 28.55% |
| 2 | Consumer Discretionary | 8.39% |
| 3 | Communication Services | 5.56% |
| 4 | Financials | 5.56% |
| 5 | Healthcare | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| – | – |
-2,148
| Closed | -$225K |
|
177
Federal Realty Investment Trust
FRT
$8.63B
| – | – |
-3,450
| Closed | -$356K |
|
178
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| – | – |
-6,647
| Closed | -$211K |
|