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 | |
|---|---|---|---|---|---|---|
201
Cal-Maine
CALM
$5.51B
| $109K | 0.06% |
+1,996
| New | +$109K |
|
202
Procter & Gamble
PG
$375B
| $109K | 0.06% |
+717
| New | +$109K |
|
203
Merck
MRK
$210B
| $109K | 0.06% |
+978
| New | +$109K |
|
204
Broadcom
AVGO
$1.58T
| $108K | 0.06% |
+1,940
| New | +$108K |
|
205
Danaher
DHR
$144B
| $108K | 0.06% |
+460
| New | +$108K |
|
206
Enphase Energy
ENPH
$5.18B
| $108K | 0.06% |
+408
| New | +$108K |
|
207
Vale
VALE
$44.4B
| $108K | 0.06% |
+6,356
| New | +$108K |
|
208
W.W. Grainger
GWW
$47.5B
| $107K | 0.06% |
+192
| New | +$107K |
|
209
Arista Networks
ANET
$180B
| $105K | 0.06% |
+3,468
| New | +$105K |
|
210
John B. Sanfilippo & Son
JBSS
$744M
| $104K | 0.06% |
+1,282
| New | +$104K |
|
211
O'Reilly Automotive
ORLY
$88.7B
| $104K | 0.06% |
+1,845
| New | +$104K |
|
212
Academy Sports + Outdoors
ASO
$3.37B
| $103K | 0.06% |
+1,966
| New | +$103K |
|
213
Travelers Companies
TRV
$62.1B
| $102K | 0.06% |
+544
| New | +$102K |
|
214
Synopsys
SNPS
$111B
| $100K | 0.06% |
+314
| New | +$100K |
|
215
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $99.9K | 0.06% |
+2,442
| New | +$99.9K |
|
216
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $99.6K | 0.06% |
+2,095
| New | +$99.6K |
|
217
Newmont
NEM
$83.7B
| $99.5K | 0.06% |
+2,108
| New | +$99.5K |
|
218
Rio Tinto
RIO
$104B
| $98.4K | 0.06% |
+1,382
| New | +$98.4K |
|
|
PXD
219
DELISTED
Pioneer Natural Resource Co.
PXD
| $97.1K | 0.06% |
+425
| New | +$97.1K |
|
220
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $97K | 0.06% |
+3,662
| New | +$97K |
|
221
Texas Instruments
TXN
$171B
| $96.8K | 0.06% |
+586
| New | +$96.8K |
|
|
SWAV
222
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $96.6K | 0.06% |
+470
| New | +$96.6K |
|
223
Lowe's Companies
LOW
$151B
| $96.6K | 0.06% |
+485
| New | +$96.6K |
|
224
AllianceBernstein
AB
$4.29B
| $95.8K | 0.06% |
+2,787
| New | +$95.8K |
|
225
HF Sinclair
DINO
$9.54B
| $95.4K | 0.06% |
+1,839
| New | +$95.4K |
|