FCA
Fortis Capital Advisors Portfolio holdings
AUM
$559M
This Quarter Return
-3.25%
1 Year Return
+22.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$493M
AUM Growth
+$493M
(+68%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
41.26%
Top 10 Holdings %
Top 10 Hldgs %
47.33%
Holding
300
New
128
Increased
71
Reduced
43
Closed
51
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.19M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
$2.02M |
| 4 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$1.88M |
| 5 |
T-Mobile US
TMUS
|
$1.87M |
Sector Composition
| 1 | Technology | 14.64% |
| 2 | Communication Services | 4.08% |
| 3 | Consumer Discretionary | 3.92% |
| 4 | Financials | 3.75% |
| 5 | Healthcare | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $30.3M | 6.14% | 54,094 -6,434 | -11% | -$3.6M |
|
2
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $30M | 6.08% | +1,268,807 | New | +$30M |
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $29.7M | 6.03% | +1,345,303 | New | +$29.7M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $28.2M | 5.73% | 60,179 -1,320 | -2% | -$619K |
|
5
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $25.9M | 5.25% | +1,033,433 | New | +$25.9M |
|
6
NVIDIA
NVDA
$4.24T
| $22.5M | 4.57% | 217,161 -767 | -0.4% | -$79.5K |
|
7
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $21.6M | 4.39% | 235,798 +142,591 | +153% | +$13.1M |
|
8
Apple
AAPL
$3.45T
| $17.3M | 3.52% | 78,070 +3,052 | +4% | +$678K |
|
9
Schwab International Equity ETF
SCHF
$50.3B
| $15.4M | 3.13% | +778,473 | New | +$15.4M |
|
10
Microsoft
MSFT
$3.77T
| $12.2M | 2.48% | 32,565 -2,933 | -8% | -$1.1M |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.94M | 2.02% | 95,019 +91,508 | +2,606% | +$9.57M |
|
12
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.92M | 2.01% | 38,358 +37,105 | +2,961% | +$9.6M |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $9.69M | 1.97% | 17,253 +14,259 | +476% | +$8.01M |
|
14
Amazon
AMZN
$2.44T
| $8.63M | 1.75% | 45,351 -147 | -0.3% | -$28K |
|
15
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $7.21M | 1.46% | 72,123 +69,851 | +3,074% | +$6.99M |
|
16
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $6.34M | 1.29% | +115,051 | New | +$6.34M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $6.29M | 1.28% | 10,917 +800 | +8% | +$461K |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $4.43M | 0.9% | 8,613 +5,850 | +212% | +$3.01M |
|
19
Netflix
NFLX
$513B
| $4.29M | 0.87% | 4,602 +408 | +10% | +$380K |
|
20
Tesla
TSLA
$1.08T
| $3.94M | 0.8% | 15,198 -4,090 | -21% | -$1.06M |
|
21
Palantir
PLTR
$372B
| $3.92M | 0.8% | 46,393 +14,606 | +46% | +$1.23M |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $3.31M | 0.67% | 21,205 +417 | +2% | +$65.1K |
|
23
Costco
COST
$418B
| $3.14M | 0.64% | 3,322 -1,556 | -32% | -$1.47M |
|
24
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.03M | 0.61% | 14,651 -481 | -3% | -$99.3K |
|
25
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.94M | 0.6% | 59,034 +52,034 | +743% | +$2.59M |
|