FCA
Fortis Capital Advisors Portfolio holdings
AUM
$559M
This Quarter Return
+8.44%
1 Year Return
+22.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+17%)
Cap. Flow
+$47.3M
Cap. Flow
% of AUM
17.07%
Top 10 Holdings %
Top 10 Hldgs %
54.2%
Holding
196
New
37
Increased
74
Reduced
38
Closed
37
Top Buys
| 1 |
NVIDIA
NVDA
|
$24.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.91M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.16M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.77M |
| 5 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$1.67M |
Top Sells
| 1 |
Accenture
ACN
|
$2.4M |
| 2 |
lululemon athletica
LULU
|
$1.93M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.53M |
| 4 |
Zscaler
ZS
|
$1.41M |
| 5 |
Fortinet
FTNT
|
$1.36M |
Sector Composition
| 1 | Technology | 30.04% |
| 2 | Consumer Discretionary | 7.54% |
| 3 | Communication Services | 6.26% |
| 4 | Financials | 5.61% |
| 5 | Healthcare | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $29M | 10.47% |
53,285
+5,350
| +11% | +$2.91M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $28.7M | 10.34% |
59,798
+4,510
| +8% | +$2.16M |
|
|
3
NVIDIA
NVDA
$4.24T
| $27.2M | 9.82% |
220,316
+198,383
| +904% | +$24.5M |
|
4
Microsoft
MSFT
$3.77T
| $15.6M | 5.64% |
34,960
+3,079
| +10% | +$1.38M |
|
5
Apple
AAPL
$3.45T
| $15.6M | 5.63% |
74,059
+6,750
| +10% | +$1.42M |
|
|
6
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $10.8M | 3.9% |
117,855
+19,310
| +20% | +$1.77M |
|
7
Amazon
AMZN
$2.44T
| $8.83M | 3.19% |
45,693
+6,446
| +16% | +$1.25M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $5.35M | 1.93% |
10,612
-89
| -0.8% | -$44.9K |
|
9
CrowdStrike
CRWD
$106B
| $5.18M | 1.87% |
13,511
+931
| +7% | +$357K |
|
10
Tesla
TSLA
$1.08T
| $3.91M | 1.41% |
19,743
-117
| -0.6% | -$23.2K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $3.83M | 1.38% |
20,879
+501
| +2% | +$91.9K |
|
12
Costco
COST
$418B
| $3.71M | 1.34% |
4,367
+448
| +11% | +$381K |
|
13
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.64M | 1.31% |
16,072
+188
| +1% | +$42.5K |
|
14
Netflix
NFLX
$513B
| $2.87M | 1.04% |
4,254
+53
| +1% | +$35.8K |
|
15
Advanced Micro Devices
AMD
$264B
| $2.86M | 1.03% |
17,622
-28
| -0.2% | -$4.54K |
|
16
Federal Agricultural Mortgage
AGM
$2.29B
| $2.83M | 1.02% |
15,668
-15
| -0.1% | -$2.71K |
|
17
Eli Lilly
LLY
$657B
| $2.39M | 0.86% |
2,636
+531
| +25% | +$481K |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.32M | 0.84% |
12,752
+4,369
| +52% | +$796K |
|
19
Northrop Grumman
NOC
$84.5B
| $2.2M | 0.8% |
5,057
+1,106
| +28% | +$482K |
|
20
Vanguard Total World Stock ETF
VT
$51.6B
| $2.11M | 0.76% |
18,703
-3,232
| -15% | -$364K |
|
21
ServiceNow
NOW
$190B
| $2.01M | 0.72% |
2,549
+1,298
| +104% | +$1.02M |
|
22
McDonald's
MCD
$224B
| $1.96M | 0.71% |
7,679
-1,493
| -16% | -$381K |
|
23
Mastercard
MA
$538B
| $1.67M | 0.6% |
3,777
+1,282
| +51% | +$566K |
|
|
24
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $1.67M | 0.6% |
+17,169
| New | +$1.67M |
|
25
T-Mobile US
TMUS
$284B
| $1.65M | 0.6% |
9,377
+2,689
| +40% | +$474K |
|