FCA

Fortis Capital Advisors Portfolio holdings

AUM $763M
1-Year Est. Return 30.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$763M
AUM Growth
+$86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$5.35M
3
+$4.81M
4
NVDA icon
NVIDIA
NVDA
+$4.77M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.47M

Top Sells

1
+$5.69M
2
+$3.52M
3
+$1.78M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$1.74M
5
OIH icon
VanEck Oil Services ETF
OIH
+$1.66M

Sector Composition

1 Technology 16.26%
2 Communication Services 4.01%
3 Financials 3.75%
4 Consumer Discretionary 3.64%
5 Healthcare 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.11T
$42.5M 5.57%
243,697
+25,989
QQQ icon
2
Invesco QQQ Trust
QQQ
$492B
$35.7M 4.68%
61,868
+896
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$72.5B
$32.7M 4.29%
1,277,209
-131,238
FNDX icon
4
Schwab Fundamental US Large Company Index ETF
FNDX
$25.4B
$31.9M 4.17%
1,144,416
-200,679
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$31.8M 4.16%
48,863
+452
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$60.8B
$30.4M 3.98%
1,042,576
+9,424
AAPL icon
7
Apple
AAPL
$4.58T
$22.1M 2.89%
87,047
+16,622
SCHF icon
8
Schwab International Equity ETF
SCHF
$66.3B
$21.2M 2.78%
856,265
+35,742
BIL icon
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$19.3M 2.53%
211,062
+48,814
IVV icon
10
iShares Core S&P 500 ETF
IVV
$844B
$17.6M 2.3%
26,901
+6,373
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$104B
$17.5M 2.3%
141,117
+30,806
MSFT icon
12
Microsoft
MSFT
$3.34T
$15.2M 1.99%
41,057
+10,152
AMZN icon
13
Amazon
AMZN
$2.91T
$13.9M 1.82%
66,778
+14,819
VO icon
14
Vanguard Mid-Cap ETF
VO
$102B
$13.5M 1.76%
187,668
+9,484
EMXC icon
15
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
$12.4M 1.63%
157,893
+42,945
EFG icon
16
iShares MSCI EAFE Growth ETF
EFG
$15.7B
$9.88M 1.29%
88,751
+9,776
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$657B
$8.96M 1.17%
27,944
+1,111
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$136B
$7.84M 1.03%
78,944
+36,933
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.56T
$7.52M 0.98%
26,209
+1,811
PLTR icon
20
Palantir
PLTR
$375B
$7.46M 0.98%
51,027
-309
META icon
21
Meta Platforms (Facebook)
META
$1.61T
$7.42M 0.97%
12,968
+1,298
MUB icon
22
iShares National Muni Bond ETF
MUB
$44.6B
$6.84M 0.9%
64,477
+35,937
NFLX icon
23
Netflix
NFLX
$362B
$6.31M 0.83%
65,588
+13,842
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.12M 0.8%
67,604
+1,209
VOO icon
25
Vanguard S&P 500 ETF
VOO
$977B
$5.83M 0.76%
9,756
+1,092
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