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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
-0.85%
1 Year Est. Return
+30.51%
3 Year Est. Return
+110.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$763M
AUM Growth
+$86M
(+13%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
14.54%
Top 10 Holdings %
Top 10 Hldgs %
37.35%
Holding
428
New
117
Increased
142
Reduced
95
Closed
57
Top Buys
| 1 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
+$5.39M |
| 2 |
State Street Multi-Asset Real Return ETF
RLY
|
+$5.35M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.81M |
| 4 |
NVIDIA
NVDA
|
+$4.77M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.47M |
Top Sells
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$5.69M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$3.52M |
| 3 |
Nu Holdings
NU
|
+$1.78M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$1.74M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.13T
| $42.5M | 5.57% |
243,697
+25,989
| +12% | +$4.77M |
|
2
Invesco QQQ Trust
QQQ
$482B
| $35.7M | 4.68% |
61,868
+896
| +1% | +$544K |
|
|
3
Schwab US Large- Cap ETF
SCHX
$72.5B
| $32.7M | 4.29% |
1,277,209
-131,238
| -9% | -$3.52M |
|
|
4
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
| $31.9M | 4.17% |
1,144,416
-200,679
| -15% | -$5.69M |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $31.8M | 4.16% |
48,863
+452
| +0.9% | +$307K |
|
6
Schwab US Large-Cap Growth ETF
SCHG
$60.4B
| $30.4M | 3.98% |
1,042,576
+9,424
| +0.9% | +$293K |
|
7
Apple
AAPL
$4.62T
| $22.1M | 2.89% |
87,047
+16,622
| +24% | +$4.33M |
|
8
Schwab International Equity ETF
SCHF
$66.3B
| $21.2M | 2.78% |
856,265
+35,742
| +4% | +$909K |
|
|
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $19.3M | 2.53% |
211,062
+48,814
| +30% | +$4.47M |
|
10
iShares Core S&P 500 ETF
IVV
$891B
| $17.6M | 2.3% |
26,901
+6,373
| +31% | +$4.35M |
|
11
iShares Core S&P Small-Cap ETF
IJR
$109B
| $17.5M | 2.3% |
141,117
+30,806
| +28% | +$3.91M |
|
12
Microsoft
MSFT
$2.86T
| $15.2M | 1.99% |
41,057
+10,152
| +33% | +$4.25M |
|
13
Amazon
AMZN
$2.66T
| $13.9M | 1.82% |
66,778
+14,819
| +29% | +$3.26M |
|
14
Vanguard Mid-Cap ETF
VO
$106B
| $13.5M | 1.76% |
187,668
+9,484
| +5% | +$705K |
|
15
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
| $12.4M | 1.63% |
157,893
+42,945
| +37% | +$3.45M |
|
16
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $9.88M | 1.29% |
88,751
+9,776
| +12% | +$1.15M |
|
17
Vanguard Total Stock Market ETF
VTI
$665B
| $8.96M | 1.17% |
27,944
+1,111
| +4% | +$373K |
|
18
iShares Core US Aggregate Bond ETF
AGG
$138B
| $7.84M | 1.03% |
78,944
+36,933
| +88% | +$3.7M |
|
19
Alphabet (Google) Class C
GOOG
$4.36T
| $7.52M | 0.98% |
26,209
+1,811
| +7% | +$569K |
|
20
Palantir
PLTR
$321B
| $7.46M | 0.98% |
51,027
-309
| -0.6% | -$47.2K |
|
21
Meta Platforms (Facebook)
META
$1.68T
| $7.42M | 0.97% |
12,968
+1,298
| +11% | +$832K |
|
22
iShares National Muni Bond ETF
MUB
$45.7B
| $6.84M | 0.9% |
64,477
+35,937
| +126% | +$3.86M |
|
23
Netflix
NFLX
$310B
| $6.31M | 0.83% |
65,588
+13,842
| +27% | +$1.22M |
|
24
iShares Core MSCI EAFE ETF
IEFA
$187B
| $6.12M | 0.8% |
67,604
+1,209
| +2% | +$113K |
|
25
Vanguard S&P 500 ETF
VOO
$985B
| $5.83M | 0.76% |
9,756
+1,092
| +13% | +$683K |
|
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