FCA
Fortis Capital Advisors Portfolio holdings
AUM
$559M
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 | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.2M | 11.43% | +50,265 | New | +$19.2M |
|
|
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $16.2M | 9.61% | +176,603 | New | +$16.2M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $11M | 6.55% | +41,354 | New | +$11M |
|
|
4
Apple
AAPL
$3.45T
| $8.64M | 5.14% | +66,502 | New | +$8.64M |
|
|
5
Microsoft
MSFT
$3.77T
| $6.12M | 3.64% | +25,511 | New | +$6.12M |
|
6
Johnson & Johnson
JNJ
$427B
| $3.86M | 2.29% | +21,823 | New | +$3.86M |
|
7
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $3.67M | 2.18% | +79,260 | New | +$3.67M |
|
8
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.4M | 2.03% | +67,913 | New | +$3.4M |
|
9
NVIDIA
NVDA
$4.24T
| $3.2M | 1.9% | +21,901 | New | +$3.2M |
|
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.91M | 1.73% | +62,263 | New | +$2.91M |
|
11
Federal Agricultural Mortgage
AGM
$2.29B
| $2.77M | 1.65% | +24,594 | New | +$2.77M |
|
12
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.64M | 1.57% | +24,439 | New | +$2.64M |
|
13
Amazon
AMZN
$2.44T
| $2.51M | 1.49% | +29,900 | New | +$2.51M |
|
14
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $2.34M | 1.39% | +39,218 | New | +$2.34M |
|
15
McDonald's
MCD
$224B
| $2.26M | 1.34% | +8,580 | New | +$2.26M |
|
16
Vanguard Total Bond Market
BND
$134B
| $2.13M | 1.26% | +29,600 | New | +$2.13M |
|
17
Tesla
TSLA
$1.08T
| $1.91M | 1.13% | +15,473 | New | +$1.91M |
|
18
AbbVie
ABBV
$372B
| $1.79M | 1.07% | +11,107 | New | +$1.79M |
|
19
lululemon athletica
LULU
$24.2B
| $1.71M | 1.02% | +5,339 | New | +$1.71M |
|
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.45M | 0.86% | +9,569 | New | +$1.45M |
|
21
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $1.31M | 0.78% | +36,536 | New | +$1.31M |
|
22
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.25M | 0.75% | +10,070 | New | +$1.25M |
|
23
General Mills
GIS
$26.4B
| $1.23M | 0.73% | +14,659 | New | +$1.23M |
|
24
Northrop Grumman
NOC
$84.5B
| $1.21M | 0.72% | +2,211 | New | +$1.21M |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $1.09M | 0.65% | +5,684 | New | +$1.09M |
|