FCA
Fortis Capital Advisors Portfolio holdings
AUM
$559M
This Quarter Return
+5.28%
1 Year Return
+22.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+8%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
52.89%
Holding
202
New
43
Increased
52
Reduced
64
Closed
30
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.05M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.51M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
$3.16M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.59M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.13M |
| 2 |
CrowdStrike
CRWD
|
$2.8M |
| 3 |
Advanced Micro Devices
AMD
|
$2.56M |
| 4 |
Federal Agricultural Mortgage
AGM
|
$1.62M |
| 5 |
Tesla
TSLA
|
$1.24M |
Sector Composition
| 1 | Technology | 25.66% |
| 2 | Consumer Discretionary | 6.29% |
| 3 | Communication Services | 5.78% |
| 4 | Financials | 4.8% |
| 5 | Healthcare | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $35.4M | 11.83% |
81,420
+28,135
| +53% | +$12.2M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $30.2M | 10.11% |
61,954
+2,156
| +4% | +$1.05M |
|
3
NVIDIA
NVDA
$4.24T
| $26.2M | 8.75% |
215,474
-4,842
| -2% | -$588K |
|
4
Apple
AAPL
$3.45T
| $18M | 6.01% |
77,092
+3,033
| +4% | +$707K |
|
5
Microsoft
MSFT
$3.77T
| $15.4M | 5.14% |
35,755
+795
| +2% | +$342K |
|
6
Amazon
AMZN
$2.44T
| $8.36M | 2.79% |
44,842
-851
| -2% | -$159K |
|
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $8.08M | 2.7% |
14,001
+12,218
| +685% | +$7.05M |
|
|
8
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $6.69M | 2.24% |
72,917
-44,938
| -38% | -$4.13M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $6.02M | 2.01% |
10,521
-91
| -0.9% | -$52.1K |
|
|
10
Tesla
TSLA
$1.08T
| $3.92M | 1.31% |
14,985
-4,758
| -24% | -$1.24M |
|
|
11
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.51M | 1.17% |
+35,811
| New | +$3.51M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $3.5M | 1.17% |
20,963
+84
| +0.4% | +$14K |
|
13
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.42M | 1.14% |
15,132
-940
| -6% | -$212K |
|
|
14
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $3.16M | 1.06% |
+66,487
| New | +$3.16M |
|
15
Netflix
NFLX
$513B
| $3.03M | 1.01% |
4,274
+20
| +0.5% | +$14.2K |
|
16
Costco
COST
$418B
| $2.82M | 0.94% |
3,177
-1,190
| -27% | -$1.05M |
|
17
Invesco S&P SmallCap Momentum ETF
XSMO
$1.85B
| $2.5M | 0.84% |
37,800
+17,802
| +89% | +$1.18M |
|
18
Northrop Grumman
NOC
$84.5B
| $2.49M | 0.83% |
4,723
-334
| -7% | -$176K |
|
19
McDonald's
MCD
$224B
| $2.26M | 0.75% |
7,406
-273
| -4% | -$83.1K |
|
20
JPMorgan Chase
JPM
$829B
| $2.1M | 0.7% |
9,970
+2,469
| +33% | +$521K |
|
21
iShares Russell 2000 ETF
IWM
$67B
| $2.08M | 0.7% |
9,422
+7,140
| +313% | +$1.58M |
|
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.07M | 0.69% |
33,185
+25,456
| +329% | +$1.59M |
|
23
ServiceNow
NOW
$190B
| $2.05M | 0.69% |
2,293
-256
| -10% | -$229K |
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $2.03M | 0.68% |
3,849
+2,752
| +251% | +$1.45M |
|
25
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $1.99M | 0.67% |
19,391
+2,222
| +13% | +$228K |
|