FCA
Fortis Capital Advisors Portfolio holdings
AUM
$559M
This Quarter Return
+11.86%
1 Year Return
+22.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(-8.7%)
Cap. Flow
-$31.1M
Cap. Flow
% of AUM
-18.22%
Top 10 Holdings %
Top 10 Hldgs %
57.23%
Holding
652
New
7
Increased
41
Reduced
47
Closed
545
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$3.53M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$3.02M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$2M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.78M |
| 5 |
Vanguard Total World Bond ETF
BNDW
|
$1.57M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.43M |
| 2 |
Federal Agricultural Mortgage
AGM
|
$1.94M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.4M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.39M |
| 5 |
Altria Group
MO
|
$1.02M |
Sector Composition
| 1 | Technology | 19.8% |
| 2 | Consumer Discretionary | 9.34% |
| 3 | Healthcare | 4.27% |
| 4 | Financials | 3.08% |
| 5 | Communication Services | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $23.5M | 13.78% | 53,022 +1,563 | +3% | +$693K |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $17.7M | 10.38% | 47,897 +4,817 | +11% | +$1.78M |
|
3
Apple
AAPL
$3.45T
| $12.7M | 7.48% | 65,715 -2,765 | -4% | -$536K |
|
4
NVIDIA
NVDA
$4.24T
| $9.87M | 5.79% | 23,325 -636 | -3% | -$269K |
|
5
Microsoft
MSFT
$3.77T
| $9.15M | 5.36% | 26,857 +2,429 | +10% | +$827K |
|
6
Tesla
TSLA
$1.08T
| $6.39M | 3.75% | 24,421 +2,967 | +14% | +$777K |
|
7
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $6.17M | 3.62% | 61,990 +1,601 | +3% | +$159K |
|
|
8
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $4.9M | 2.87% | 53,312 -80,913 | -60% | -$7.43M |
|
|
9
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.65M | 2.14% | 21,020 +11,505 | +121% | +$2M |
|
|
10
Vanguard Total World Stock ETF
VT
$51.6B
| $3.53M | 2.07% | +36,396 | New | +$3.53M |
|
11
Amazon
AMZN
$2.44T
| $3.14M | 1.84% | 24,095 -1,523 | -6% | -$199K |
|
|
12
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.02M | 1.77% | +13,133 | New | +$3.02M |
|
13
Johnson & Johnson
JNJ
$427B
| $2.98M | 1.75% | 18,018 -1,224 | -6% | -$203K |
|
14
McDonald's
MCD
$224B
| $2.68M | 1.57% | 8,978 +592 | +7% | +$177K |
|
|
15
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $2.64M | 1.55% | 55,135 -29,014 | -34% | -$1.39M |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $2.53M | 1.49% | 6,221 -867 | -12% | -$353K |
|
17
lululemon athletica
LULU
$24.2B
| $2.44M | 1.43% | 6,437 +1,098 | +21% | +$416K |
|
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.28M | 1.34% | 48,169 -3,682 | -7% | -$175K |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.14M | 1.25% | 46,253 -4,869 | -10% | -$225K |
|
|
20
Vanguard Total Bond Market
BND
$134B
| $2.13M | 1.25% | 29,241 -19,307 | -40% | -$1.4M |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $1.9M | 1.12% | 4,274 -906 | -17% | -$404K |
|
22
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.76M | 1.03% | 27,803 -11,387 | -29% | -$720K |
|
|
23
Federal Agricultural Mortgage
AGM
$2.29B
| $1.59M | 0.93% | 11,052 -13,518 | -55% | -$1.94M |
|
|
24
Vanguard Total World Bond ETF
BNDW
$1.33B
| $1.57M | 0.92% | +22,894 | New | +$1.57M |
|
25
Netflix
NFLX
$513B
| $1.5M | 0.88% | 3,402 +200 | +6% | +$88.1K |
|