FCA

Fortis Capital Advisors Portfolio holdings

AUM $677M
1-Year Est. Return 27.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$677M
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.5M
3
+$1.43M
4
RNR icon
RenaissanceRe
RNR
+$1.39M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$1.37M

Top Sells

1
+$2.3M
2
+$1.97M
3
+$1.29M
4
IONQ icon
IonQ
IONQ
+$1.22M
5
CRWV
CoreWeave Inc
CRWV
+$1.18M

Sector Composition

1 Technology 17.53%
2 Financials 4.42%
3 Communication Services 4.36%
4 Consumer Discretionary 4.16%
5 Healthcare 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.31T
$40.6M 5.99%
217,708
-2,152
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$64.1B
$37.9M 5.6%
1,408,447
+37,558
QQQ icon
3
Invesco QQQ Trust
QQQ
$397B
$37.5M 5.53%
60,972
+689
FNDX icon
4
Schwab Fundamental US Large Company Index ETF
FNDX
$24.3B
$36.6M 5.4%
1,345,095
+40,963
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$50.4B
$33.7M 4.98%
1,033,152
+16,569
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$33M 4.87%
48,411
+106
SCHF icon
7
Schwab International Equity ETF
SCHF
$62.7B
$19.7M 2.91%
820,523
+25,414
AAPL icon
8
Apple
AAPL
$3.88T
$19.1M 2.83%
70,425
-609
MSFT icon
9
Microsoft
MSFT
$2.92T
$14.9M 2.21%
30,905
-145
BIL icon
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.3B
$14.8M 2.19%
162,248
+29,224
IVV icon
11
iShares Core S&P 500 ETF
IVV
$753B
$14.1M 2.08%
20,528
+1,816
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$95.7B
$13.3M 1.96%
110,311
+4,569
VO icon
13
Vanguard Mid-Cap ETF
VO
$96.4B
$12.9M 1.91%
44,546
+2,654
AMZN icon
14
Amazon
AMZN
$2.25T
$12M 1.77%
51,959
+1,078
PLTR icon
15
Palantir
PLTR
$328B
$9.12M 1.35%
51,336
-3,142
EFG icon
16
iShares MSCI EAFE Growth ETF
EFG
$10.1B
$9M 1.33%
78,975
+4,209
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$582B
$9M 1.33%
26,833
+41
EMXC icon
18
iShares MSCI Emerging Markets ex China ETF
EMXC
$17.7B
$8.35M 1.23%
114,948
+5,253
META icon
19
Meta Platforms (Facebook)
META
$1.64T
$7.7M 1.14%
11,670
-309
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.77T
$7.66M 1.13%
24,398
+403
TSLA icon
21
Tesla
TSLA
$1.51T
$7.22M 1.07%
16,052
+1,275
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$181B
$5.94M 0.88%
66,395
-4,047
SPYV icon
23
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.2B
$5.59M 0.83%
98,389
+57
VOO icon
24
Vanguard S&P 500 ETF
VOO
$855B
$5.43M 0.8%
8,664
+248
NFLX icon
25
Netflix
NFLX
$406B
$4.85M 0.72%
51,746
-834
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