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

+$200M (+68%)

Cap. Flow

+$203M

Cap. Flow % of AUM

41.26%

Top 10 Holdings %Top 10 Hldgs %

47.33%

Holding

300

New

128

Increased

Reduced

Closed

Top Buys

1	Schwab Fundamental US Large Company Index ETF FNDX	$30M
2	Schwab US Large- Cap ETF SCHX	$29.7M
3	Schwab US Large-Cap Growth ETF SCHG	$25.9M
4	Schwab International Equity ETF SCHF	$15.4M
5	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$13.1M

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	1 SPDR S&P 500 ETF Trust SPY $653B	$30.3M	6.14%	54,094 -6,434	-11%	-$3.6M
2	2 Schwab Fundamental US Large Company Index ETF FNDX $18.8B	$30M	6.08%	+1,268,807	New	+$30M
3	3 Schwab US Large- Cap ETF SCHX $57.5B	$29.7M	6.03%	+1,345,303	New	+$29.7M
4	4 Invesco QQQ Trust QQQ $364B	$28.2M	5.73%	60,179 -1,320	-2%	-$619K
5	5 Schwab US Large-Cap Growth ETF SCHG $46.3B	$25.9M	5.25%	+1,033,433	New	+$25.9M
6	6 NVIDIA NVDA $4.41T	$22.5M	4.57%	217,161 -767	-0.4%	-$79.5K
7	7 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $41.6B	$21.6M	4.39%	235,798 +142,591	+153%	+$13.1M
8	8 Apple AAPL $3.27T	$17.3M	3.52%	78,070 +3,052	+4%	+$678K
9	9 Schwab International Equity ETF SCHF $49.7B	$15.4M	3.13%	+778,473	New	+$15.4M
10	10 Microsoft MSFT $3.87T	$12.2M	2.48%	32,565 -2,933	-8%	-$1.1M
11	11 iShares Core S&P Small-Cap ETF IJR $80.4B	$9.94M	2.02%	95,019 +91,508	+2,606%	+$9.57M
12	12 Vanguard Mid-Cap ETF VO $84.8B	$9.92M	2.01%	38,358 +37,105	+2,961%	+$9.6M
13	13 iShares Core S&P 500 ETF IVV $640B	$9.69M	1.97%	17,253 +14,259	+476%	+$8.01M
14	14 Amazon AMZN $2.38T	$8.63M	1.75%	45,351 -147	-0.3%	-$28K
15	15 iShares MSCI EAFE Growth ETF EFG $12.9B	$7.21M	1.46%	72,123 +69,851	+3,074%	+$6.99M
16	16 iShares MSCI Emerging Markets ex China ETF EMXC $13.5B	$6.34M	1.29%	+115,051	New	+$6.34M
17	17 Meta Platforms (Facebook) META $1.91T	$6.29M	1.28%	10,917 +800	+8%	+$461K
18	18 Vanguard S&P 500 ETF VOO $698B	$4.43M	0.9%	8,613 +5,850	+212%	+$3.01M
19	19 Netflix NFLX $501B	$4.29M	0.87%	4,602 +408	+10%	+$380K
20	20 Tesla TSLA $1.04T	$3.94M	0.8%	15,198 -4,090	-21%	-$1.06M
21	21 Palantir PLTR $432B	$3.92M	0.8%	46,393 +14,606	+46%	+$1.23M
22	22 Alphabet (Google) Class C GOOG $2.39T	$3.31M	0.67%	21,205 +417	+2%	+$65.1K
23	23 Costco COST $430B	$3.14M	0.64%	3,322 -1,556	-32%	-$1.47M
24	24 Technology Select Sector SPDR Fund XLK $83.9B	$3.03M	0.61%	14,651 -481	-3%	-$99.3K
25	25 Financial Select Sector SPDR Fund XLF $51.9B	$2.94M	0.6%	59,034 +52,034	+743%	+$2.59M