FCA

Fortis Capital Advisors Portfolio holdings

AUM $559M
1-Year Est. Return 22.17%
This Quarter Est. Return
1 Year Est. Return
+22.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$559M
AUM Growth
+$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$3.73M
3
+$2.65M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$2.45M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.18M

Top Sells

1
+$3.27M
2
+$2.48M
3
+$2.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.97M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.46M

Sector Composition

1 Technology 16.74%
2 Communication Services 4.69%
3 Consumer Discretionary 3.94%
4 Financials 3.52%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.43T
$34.3M 6.14%
217,180
+19
QQQ icon
2
Invesco QQQ Trust
QQQ
$381B
$33M 5.9%
59,798
-381
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$60.4B
$32.2M 5.76%
1,317,647
-27,656
FNDX icon
4
Schwab Fundamental US Large Company Index ETF
FNDX
$20.6B
$30.5M 5.45%
1,241,457
-27,350
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$656B
$30.2M 5.39%
48,799
-5,295
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$51.5B
$29.2M 5.22%
999,061
-34,372
BIL icon
7
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$25.4M 4.54%
276,863
+41,065
SCHF icon
8
Schwab International Equity ETF
SCHF
$52.3B
$16.9M 3.02%
764,627
-13,846
MSFT icon
9
Microsoft
MSFT
$3.8T
$15.8M 2.83%
31,807
-758
AAPL icon
10
Apple
AAPL
$3.67T
$14.8M 2.65%
72,216
-5,854
IVV icon
11
iShares Core S&P 500 ETF
IVV
$656B
$12.9M 2.31%
20,764
+3,511
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$10.9M 1.96%
100,137
+5,118
VO icon
13
Vanguard Mid-Cap ETF
VO
$87.4B
$10.9M 1.95%
39,009
+651
AMZN icon
14
Amazon
AMZN
$2.29T
$10M 1.79%
45,705
+354
META icon
15
Meta Platforms (Facebook)
META
$1.79T
$8.12M 1.45%
11,001
+84
EFG icon
16
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$8M 1.43%
71,473
-650
PLTR icon
17
Palantir
PLTR
$423B
$7.37M 1.32%
54,077
+7,684
NFLX icon
18
Netflix
NFLX
$503B
$6.71M 1.2%
5,012
+410
EMXC icon
19
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$6.54M 1.17%
103,601
-11,450
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$540B
$5.55M 0.99%
18,255
+12,264
SPYV icon
21
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.5B
$4.99M 0.89%
95,318
+40,219
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$157B
$4.9M 0.88%
58,639
+21,360
VOO icon
23
Vanguard S&P 500 ETF
VOO
$752B
$4.69M 0.84%
8,248
-365
TSLA icon
24
Tesla
TSLA
$1.43T
$4.5M 0.8%
14,154
-1,044
GLD icon
25
SPDR Gold Trust
GLD
$138B
$4.19M 0.75%
13,761
+8,700
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