FCA

Fortis Capital Advisors Portfolio holdings

AUM $631M
1-Year Est. Return 28.2%
This Quarter Est. Return
1 Year Est. Return
+28.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$631M
AUM Growth
+$72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.51M
3
+$2.34M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$1.8M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.65M

Top Sells

1
+$13.2M
2
+$1.37M
3
+$1.29M
4
AVGO icon
Broadcom
AVGO
+$1.24M
5
NDAQ icon
Nasdaq
NDAQ
+$1.16M

Sector Composition

1 Technology 18.86%
2 Communication Services 4.61%
3 Consumer Discretionary 4.51%
4 Financials 3.74%
5 Healthcare 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.3T
$41M 6.5%
219,860
+2,680
QQQ icon
2
Invesco QQQ Trust
QQQ
$405B
$36.2M 5.73%
60,283
+485
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$62.9B
$36.1M 5.72%
1,370,889
+53,242
FNDX icon
4
Schwab Fundamental US Large Company Index ETF
FNDX
$21.8B
$34.3M 5.43%
1,304,132
+62,675
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$32.4M 5.14%
1,016,583
+17,522
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$700B
$32.2M 5.1%
48,305
-494
SCHF icon
7
Schwab International Equity ETF
SCHF
$53.5B
$18.5M 2.93%
795,109
+30,482
AAPL icon
8
Apple
AAPL
$4.12T
$18.1M 2.87%
71,034
-1,182
MSFT icon
9
Microsoft
MSFT
$3.66T
$16.1M 2.55%
31,050
-757
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$88.2B
$12.6M 1.99%
105,742
+5,605
IVV icon
11
iShares Core S&P 500 ETF
IVV
$730B
$12.5M 1.98%
18,712
-2,052
VO icon
12
Vanguard Mid-Cap ETF
VO
$89.4B
$12.3M 1.95%
41,892
+2,883
BIL icon
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.4B
$12.2M 1.93%
133,024
-143,839
AMZN icon
14
Amazon
AMZN
$2.49T
$11.2M 1.77%
50,881
+5,176
PLTR icon
15
Palantir
PLTR
$401B
$9.94M 1.57%
54,478
+401
META icon
16
Meta Platforms (Facebook)
META
$1.63T
$8.8M 1.39%
11,979
+978
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$565B
$8.79M 1.39%
26,792
+8,537
EFG icon
18
iShares MSCI EAFE Growth ETF
EFG
$9.44B
$8.51M 1.35%
74,766
+3,293
EMXC icon
19
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
$7.41M 1.17%
109,695
+6,094
TSLA icon
20
Tesla
TSLA
$1.43T
$6.57M 1.04%
14,777
+623
NFLX icon
21
Netflix
NFLX
$456B
$6.3M 1%
52,580
+2,460
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$160B
$6.15M 0.97%
70,442
+11,803
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.86T
$5.84M 0.93%
23,995
+2,147
SPYV icon
24
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$5.44M 0.86%
98,332
+3,014
VOO icon
25
Vanguard S&P 500 ETF
VOO
$802B
$5.15M 0.82%
8,416
+168
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