FCA
Fortis Capital Advisors Portfolio holdings
AUM
$559M
This Quarter Return
+13.53%
1 Year Return
+22.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+20%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
59.89%
Holding
131
New
29
Increased
35
Reduced
34
Closed
18
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.97M |
| 3 |
CrowdStrike
CRWD
|
$1.89M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.45M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.39M |
Top Sells
| 1 |
Teucrium Wheat Fund
WEAT
|
$20.7M |
| 2 |
Tesla
TSLA
|
$3.81M |
| 3 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$3.74M |
| 4 |
Johnson & Johnson
JNJ
|
$1.76M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.59M |
Sector Composition
| 1 | Technology | 24.4% |
| 2 | Consumer Discretionary | 6.95% |
| 3 | Communication Services | 4.69% |
| 4 | Financials | 3.93% |
| 5 | Healthcare | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $24.2M | 12.91% | 50,822 +671 | +1% | +$319K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $21.8M | 11.67% | 53,322 +2,317 | +5% | +$949K |
|
3
Apple
AAPL
$3.45T
| $12.9M | 6.88% | 66,866 +4,178 | +7% | +$804K |
|
|
4
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $12.3M | 6.58% | 134,671 +94,076 | +232% | +$8.6M |
|
5
NVIDIA
NVDA
$4.24T
| $10.8M | 5.79% | 21,871 +1,466 | +7% | +$726K |
|
6
Microsoft
MSFT
$3.77T
| $10.6M | 5.64% | 28,074 +1,837 | +7% | +$691K |
|
|
7
Teucrium Wheat Fund
WEAT
$120M
| $7.3M | 3.9% | 29,375 -83,415 | -74% | -$20.7M |
|
8
Amazon
AMZN
$2.44T
| $4.58M | 2.45% | 30,143 +7,298 | +32% | +$1.11M |
|
9
lululemon athletica
LULU
$24.2B
| $4.3M | 2.3% | 8,415 +1,978 | +31% | +$1.01M |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $3.33M | 1.78% | 9,394 +5,554 | +145% | +$1.97M |
|
11
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.27M | 1.75% | 16,975 -4,445 | -21% | -$856K |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $3.09M | 1.65% | 7,085 -399 | -5% | -$174K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $3.04M | 1.63% | 21,590 +10,270 | +91% | +$1.45M |
|
14
Vanguard Total World Stock ETF
VT
$51.6B
| $2.73M | 1.46% | 26,526 -10,976 | -29% | -$1.13M |
|
15
McDonald's
MCD
$224B
| $2.52M | 1.35% | 8,507 -65 | -0.8% | -$19.3K |
|
|
16
CrowdStrike
CRWD
$106B
| $2.28M | 1.22% | 8,916 +7,414 | +494% | +$1.89M |
|
17
Federal Agricultural Mortgage
AGM
$2.29B
| $2.11M | 1.13% | 11,040 +5 | +0% | +$956 |
|
|
18
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.96M | 1.05% | 8,124 -6,573 | -45% | -$1.59M |
|
19
Costco
COST
$418B
| $1.9M | 1.01% | 2,871 +1,719 | +149% | +$1.13M |
|
20
Advanced Micro Devices
AMD
$264B
| $1.84M | 0.98% | 12,485 +7,235 | +138% | +$1.07M |
|
|
21
iShares Russell 2000 ETF
IWM
$67B
| $1.8M | 0.96% | 8,960 +6,923 | +340% | +$1.39M |
|
|
22
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $1.77M | 0.95% | 17,839 -37,716 | -68% | -$3.74M |
|
23
Netflix
NFLX
$513B
| $1.71M | 0.91% | 3,502 +100 | +3% | +$48.7K |
|
24
Adobe
ADBE
$151B
| $1.46M | 0.78% | 2,454 +1,699 | +225% | +$1.01M |
|
25
Zscaler
ZS
$43.1B
| $1.32M | 0.71% | +5,967 | New | +$1.32M |
|