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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
+5.28%
1 Year Est. Return
+30.51%
3 Year Est. Return
+110.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$22.1M
(+8%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
52.89%
Holding
202
New
43
Increased
52
Reduced
64
Closed
30
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.79M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.45M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$3.06M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.54M |
Top Sells
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.12M |
| 2 |
CrowdStrike
CRWD
|
+$2.83M |
| 3 |
Advanced Micro Devices
AMD
|
+$2.37M |
| 4 |
Federal Agricultural Mortgage
AGM
|
+$1.65M |
| 5 |
Okta
OKTA
|
+$1.19M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $35.4M | 11.83% |
81,420
+28,135
| +53% | +$15.6M |
|
2
Invesco QQQ Trust
QQQ
$480B
| $30.2M | 10.11% |
61,954
+2,156
| +4% | +$1.02M |
|
3
NVIDIA
NVDA
$5.12T
| $26.2M | 8.75% |
215,474
-4,842
| -2% | -$572K |
|
4
Apple
AAPL
$4.81T
| $18M | 6.01% |
77,092
+3,033
| +4% | +$677K |
|
5
Microsoft
MSFT
$2.93T
| $15.4M | 5.14% |
35,755
+795
| +2% | +$340K |
|
6
Amazon
AMZN
$2.74T
| $8.36M | 2.79% |
44,842
-851
| -2% | -$155K |
|
|
7
iShares Core S&P 500 ETF
IVV
$894B
| $8.08M | 2.7% |
14,001
+12,218
| +685% | +$6.79M |
|
|
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $6.69M | 2.24% |
72,917
-44,938
| -38% | -$4.12M |
|
9
Meta Platforms (Facebook)
META
$1.72T
| $6.02M | 2.01% |
10,521
-91
| -0.9% | -$46.8K |
|
10
Tesla
TSLA
$1.48T
| $3.92M | 1.31% |
14,985
-4,758
| -24% | -$1.09M |
|
|
11
iShares 20+ Year Treasury Bond ETF
TLT
$42B
| $3.51M | 1.17% |
+35,811
| New | +$3.45M |
|
12
Alphabet (Google) Class C
GOOG
$4.51T
| $3.5M | 1.17% |
20,963
+84
| +0.4% | +$14.2K |
|
13
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $3.42M | 1.14% |
30,264
-1,880
| -6% | -$206K |
|
|
14
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
| $3.16M | 1.06% |
+66,487
| New | +$3.06M |
|
15
Netflix
NFLX
$309B
| $3.03M | 1.01% |
42,740
+200
| +0.5% | +$13.4K |
|
16
Costco
COST
$407B
| $2.82M | 0.94% |
3,177
-1,190
| -27% | -$1.03M |
|
17
Invesco S&P SmallCap Momentum ETF
XSMO
$3.03B
| $2.5M | 0.84% |
37,800
+17,802
| +89% | +$1.13M |
|
18
Northrop Grumman
NOC
$74.9B
| $2.49M | 0.83% |
4,723
-334
| -7% | -$164K |
|
19
McDonald's
MCD
$189B
| $2.26M | 0.75% |
7,406
-273
| -4% | -$75.2K |
|
20
JPMorgan Chase
JPM
$930B
| $2.1M | 0.7% |
9,970
+2,469
| +33% | +$520K |
|
21
iShares Russell 2000 ETF
IWM
$82.6B
| $2.08M | 0.7% |
9,422
+7,140
| +313% | +$1.53M |
|
|
22
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $2.07M | 0.69% |
33,185
+25,456
| +329% | +$1.54M |
|
23
ServiceNow
NOW
$108B
| $2.05M | 0.69% |
11,465
-1,280
| -10% | -$210K |
|
24
Vanguard S&P 500 ETF
VOO
$988B
| $2.03M | 0.68% |
3,849
+2,752
| +251% | +$1.4M |
|
25
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
| $1.99M | 0.67% |
19,391
+2,222
| +13% | +$220K |
|
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