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FCA
Fortis Capital Advisors Portfolio holdings
AUM
$763M
1-Year Est. Return
30.51%
This Fund
S&P 500
This Quarter
Est. Return
+8.44%
1 Year Est. Return
+30.51%
3 Year Est. Return
+110.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$39.4M
(+17%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
7.89%
Top 10 Holdings %
Top 10 Hldgs %
54.2%
Holding
196
New
37
Increased
73
Reduced
39
Closed
37
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.03M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$1.8M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.77M |
| 5 |
Hershey
HSY
|
+$1.5M |
Top Sells
| 1 |
Accenture
ACN
|
+$2.4M |
| 2 |
lululemon athletica
LULU
|
+$2.16M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.52M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $29M | 10.47% |
53,285
+5,350
| +11% | +$2.8M |
|
|
2
Invesco QQQ Trust
QQQ
$482B
| $28.7M | 10.34% |
59,798
+4,510
| +8% | +$2.03M |
|
3
NVIDIA
NVDA
$5.13T
| $27.2M | 9.82% |
220,316
+986
| +0.4% | +$99.7K |
|
4
Microsoft
MSFT
$2.86T
| $15.6M | 5.64% |
34,960
+3,079
| +10% | +$1.3M |
|
5
Apple
AAPL
$4.62T
| $15.6M | 5.63% |
74,059
+6,750
| +10% | +$1.26M |
|
|
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $10.8M | 3.9% |
117,855
+19,310
| +20% | +$1.77M |
|
7
Amazon
AMZN
$2.66T
| $8.83M | 3.19% |
45,693
+6,446
| +16% | +$1.18M |
|
8
Meta Platforms (Facebook)
META
$1.68T
| $5.35M | 1.93% |
10,612
-89
| -0.8% | -$43.3K |
|
9
CrowdStrike
CRWD
$215B
| $5.18M | 1.87% |
54,044
+3,724
| +7% | +$310K |
|
10
Tesla
TSLA
$1.49T
| $3.91M | 1.41% |
19,743
-117
| -0.6% | -$20.4K |
|
11
Alphabet (Google) Class C
GOOG
$4.36T
| $3.83M | 1.38% |
20,879
+501
| +2% | +$85.2K |
|
12
Costco
COST
$409B
| $3.71M | 1.34% |
4,367
+448
| +11% | +$350K |
|
13
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $3.64M | 1.31% |
32,144
+376
| +1% | +$39.6K |
|
14
Netflix
NFLX
$310B
| $2.87M | 1.04% |
42,540
+530
| +1% | +$33.1K |
|
15
Advanced Micro Devices
AMD
$894B
| $2.86M | 1.03% |
17,622
-28
| -0.2% | -$4.5K |
|
16
Federal Agricultural Mortgage
AGM
$2.16B
| $2.83M | 1.02% |
15,668
-15
| -0.1% | -$2.71K |
|
17
Eli Lilly
LLY
$1.03T
| $2.39M | 0.86% |
2,636
+531
| +25% | +$425K |
|
|
18
Alphabet (Google) Class A
GOOGL
$4.39T
| $2.32M | 0.84% |
12,752
+4,369
| +52% | +$736K |
|
19
Northrop Grumman
NOC
$75.1B
| $2.2M | 0.8% |
5,057
+1,106
| +28% | +$505K |
|
20
Vanguard Total World Stock ETF
VT
$77.6B
| $2.11M | 0.76% |
18,703
-3,232
| -15% | -$356K |
|
21
ServiceNow
NOW
$108B
| $2.01M | 0.72% |
12,745
+6,490
| +104% | +$952K |
|
22
McDonald's
MCD
$191B
| $1.96M | 0.71% |
7,679
-1,493
| -16% | -$396K |
|
23
Mastercard
MA
$475B
| $1.67M | 0.6% |
3,777
+1,282
| +51% | +$584K |
|
|
24
Invesco S&P MidCap Quality ETF
XMHQ
$5.41B
| $1.67M | 0.6% |
+17,169
| New | +$1.8M |
|
25
T-Mobile US
TMUS
$203B
| $1.65M | 0.6% |
9,377
+2,689
| +40% | +$451K |
|
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