FCA
Fortis Capital Advisors Portfolio holdings
AUM
$559M
This Quarter Return
+5.28%
1 Year Return
+22.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+8%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
52.89%
Holding
202
New
43
Increased
52
Reduced
64
Closed
30
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.05M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.51M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
$3.16M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.59M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.13M |
| 2 |
CrowdStrike
CRWD
|
$2.8M |
| 3 |
Advanced Micro Devices
AMD
|
$2.56M |
| 4 |
Federal Agricultural Mortgage
AGM
|
$1.62M |
| 5 |
Tesla
TSLA
|
$1.24M |
Sector Composition
| 1 | Technology | 25.66% |
| 2 | Consumer Discretionary | 6.29% |
| 3 | Communication Services | 5.78% |
| 4 | Financials | 4.8% |
| 5 | Healthcare | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Teucrium Wheat Fund
WEAT
$118M
| – | – |
-176,806
| Closed | -$939K |
|
|
OMCC
202
Old Market Capital Corporation Common Stock
OMCC
| – | – |
-12,600
| Closed | -$82.8K |
|