FCA
Fortis Capital Advisors Portfolio holdings
AUM
$559M
This Quarter Return
+3.7%
1 Year Return
+22.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(-2.2%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
51.89%
Holding
191
New
19
Increased
62
Reduced
56
Closed
19
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.86M |
| 2 |
Costco
COST
|
$1.52M |
| 3 |
Sea Limited
SE
|
$1.17M |
| 4 |
Neurocrine Biosciences
NBIX
|
$1.12M |
| 5 |
Teucrium Wheat Fund
WEAT
|
$995K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.24M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.5M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.18M |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
$1.08M |
Sector Composition
| 1 | Technology | 26.16% |
| 2 | Consumer Discretionary | 6.95% |
| 3 | Communication Services | 5.89% |
| 4 | Financials | 5.39% |
| 5 | Healthcare | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $34.1M | 11.66% | 60,528 -20,892 | -26% | -$11.8M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $29.3M | 10.01% | 61,499 -455 | -0.7% | -$217K |
|
3
NVIDIA
NVDA
$4.24T
| $26M | 8.89% | 217,928 +2,454 | +1% | +$293K |
|
4
Apple
AAPL
$3.45T
| $17.2M | 5.87% | 75,018 -2,074 | -3% | -$475K |
|
5
Microsoft
MSFT
$3.77T
| $14.8M | 5.06% | 35,498 -257 | -0.7% | -$107K |
|
|
6
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $8.56M | 2.92% | 93,207 +20,290 | +28% | +$1.86M |
|
7
Amazon
AMZN
$2.44T
| $8.12M | 2.78% | 45,498 +656 | +1% | +$117K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $5.27M | 1.8% | 10,117 -404 | -4% | -$211K |
|
|
9
Costco
COST
$418B
| $4.35M | 1.49% | 4,878 +1,701 | +54% | +$1.52M |
|
10
Tesla
TSLA
$1.08T
| $4.13M | 1.41% | 19,288 +4,303 | +29% | +$921K |
|
11
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.71M | 1.27% | 38,411 +2,600 | +7% | +$251K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $3.43M | 1.17% | 20,788 -175 | -0.8% | -$28.9K |
|
13
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.33M | 1.14% | 15,132 | – | – |
|
14
Netflix
NFLX
$513B
| $2.94M | 1.01% | 4,194 -80 | -2% | -$56.1K |
|
15
Northrop Grumman
NOC
$84.5B
| $2.79M | 0.95% | 5,341 +618 | +13% | +$323K |
|
16
ServiceNow
NOW
$190B
| $2.29M | 0.78% | 2,679 +386 | +17% | +$330K |
|
17
McDonald's
MCD
$224B
| $2.14M | 0.73% | 7,405 -1 | -0% | -$289 |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.13M | 0.73% | 13,029 +1,935 | +17% | +$316K |
|
19
iShares Russell 2000 ETF
IWM
$67B
| $2.11M | 0.72% | 9,603 +181 | +2% | +$39.8K |
|
20
T-Mobile US
TMUS
$284B
| $2.02M | 0.69% | 10,176 +4,298 | +73% | +$854K |
|
|
21
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $2.02M | 0.69% | 43,341 -23,146 | -35% | -$1.08M |
|
22
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.98M | 0.68% | 1,671 +132 | +9% | +$156K |
|
23
Mastercard
MA
$538B
| $1.91M | 0.65% | 3,957 +1,498 | +61% | +$724K |
|
24
Blackstone
BX
$134B
| $1.89M | 0.65% | 13,275 +3,214 | +32% | +$458K |
|
25
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $1.88M | 0.64% | 18,604 -787 | -4% | -$79.6K |
|