FCA
Fortis Capital Advisors Portfolio holdings
AUM
$559M
This Quarter Return
+14.11%
1 Year Return
+22.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+27%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
9.23%
Top 10 Holdings %
Top 10 Hldgs %
51.96%
Holding
178
New
65
Increased
57
Reduced
28
Closed
19
Top Buys
| 1 |
Tesla
TSLA
|
$3.14M |
| 2 |
Accenture
ACN
|
$2.4M |
| 3 |
Amazon
AMZN
|
$1.64M |
| 4 |
Microsoft
MSFT
|
$1.6M |
| 5 |
CrowdStrike
CRWD
|
$1.17M |
Top Sells
| 1 |
TJX Companies
TJX
|
$9.53M |
| 2 |
Teucrium Wheat Fund
WEAT
|
$7.3M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.32M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.09M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.51M |
Sector Composition
| 1 | Technology | 28.55% |
| 2 | Consumer Discretionary | 8.39% |
| 3 | Communication Services | 5.56% |
| 4 | Financials | 5.56% |
| 5 | Healthcare | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $25.1M | 10.55% | 47,935 -2,887 | -6% | -$1.51M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $24.5M | 10.33% | 55,288 +1,966 | +4% | +$873K |
|
3
NVIDIA
NVDA
$4.24T
| $19.8M | 8.34% | 21,933 +62 | +0.3% | +$56K |
|
|
4
Microsoft
MSFT
$3.77T
| $13.4M | 5.65% | 31,881 +3,807 | +14% | +$1.6M |
|
5
Apple
AAPL
$3.45T
| $11.5M | 4.86% | 67,309 +443 | +0.7% | +$76K |
|
|
6
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $9.05M | 3.81% | 98,545 -36,126 | -27% | -$3.32M |
|
|
7
Amazon
AMZN
$2.44T
| $7.08M | 2.98% | 39,247 +9,104 | +30% | +$1.64M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $5.2M | 2.19% | 10,701 +1,307 | +14% | +$635K |
|
|
9
CrowdStrike
CRWD
$106B
| $4.03M | 1.7% | 12,580 +3,664 | +41% | +$1.17M |
|
10
lululemon athletica
LULU
$24.2B
| $3.7M | 1.56% | 9,481 +1,066 | +13% | +$416K |
|
|
11
Tesla
TSLA
$1.08T
| $3.49M | 1.47% | 19,860 +17,890 | +908% | +$3.14M |
|
12
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.31M | 1.39% | 15,884 -1,091 | -6% | -$227K |
|
13
Advanced Micro Devices
AMD
$264B
| $3.19M | 1.34% | 17,650 +5,165 | +41% | +$932K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $3.1M | 1.31% | 20,378 -1,212 | -6% | -$185K |
|
15
Federal Agricultural Mortgage
AGM
$2.29B
| $3.09M | 1.3% | 15,683 +4,643 | +42% | +$914K |
|
16
Costco
COST
$418B
| $2.87M | 1.21% | 3,919 +1,048 | +37% | +$768K |
|
17
McDonald's
MCD
$224B
| $2.59M | 1.09% | 9,172 +665 | +8% | +$188K |
|
18
Netflix
NFLX
$513B
| $2.55M | 1.07% | 4,201 +699 | +20% | +$425K |
|
19
Vanguard Total World Stock ETF
VT
$51.6B
| $2.42M | 1.02% | 21,935 -4,591 | -17% | -$507K |
|
|
20
Accenture
ACN
$162B
| $2.4M | 1.01% | +6,917 | New | +$2.4M |
|
21
iShares Russell 2000 ETF
IWM
$67B
| $2.06M | 0.87% | 9,800 +840 | +9% | +$177K |
|
22
Northrop Grumman
NOC
$84.5B
| $1.89M | 0.8% | 3,951 +1,414 | +56% | +$677K |
|
23
Eli Lilly
LLY
$657B
| $1.64M | 0.69% | 2,105 -8 | -0.4% | -$6.22K |
|
24
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.51M | 0.64% | 5,793 -2,331 | -29% | -$608K |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $1.44M | 0.6% | 5,529 +3,135 | +131% | +$815K |
|