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
TEAM icon
226
Atlassian
TEAM
$40B
$209K 0.04%
1,029
-3,277
MRK icon
227
Merck
MRK
$212B
$205K 0.04%
2,585
-105
NLY icon
228
Annaly Capital Management
NLY
$13.4B
$200K 0.04%
10,637
+50
FSTA icon
229
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
$200K 0.04%
+3,913
INV
230
Innventure Inc
INV
$200M
$51.7K 0.01%
+10,780
ABAT icon
231
American Battery Technology Co
ABAT
$573M
$17.2K ﹤0.01%
10,645
SENS icon
232
Senseonics Holdings
SENS
$333M
$9.53K ﹤0.01%
20,000
HSBC icon
233
HSBC
HSBC
$227B
– –
-6,800
IHI icon
234
iShares US Medical Devices ETF
IHI
$4.2B
– –
-3,861
IWO icon
235
iShares Russell 2000 Growth ETF
IWO
$13.1B
– –
-962
JUCY icon
236
Aptus Enhanced Yield ETF
JUCY
$217M
– –
-10,102
KDP icon
237
Keurig Dr Pepper
KDP
$38.1B
– –
-17,942
KVUE icon
238
Kenvue
KVUE
$29.3B
– –
-33,238
LOGI icon
239
Logitech
LOGI
$16.1B
– –
-6,327
MCO icon
240
Moody's
MCO
$84.5B
– –
-1,534
MDYG icon
241
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
– –
-2,957
MKC icon
242
McCormick & Company Non-Voting
MKC
$18.1B
– –
-7,643
MPWR icon
243
Monolithic Power Systems
MPWR
$48.1B
– –
-909
NEE icon
244
NextEra Energy
NEE
$174B
– –
-17,003
AJG icon
245
Arthur J. Gallagher & Co
AJG
$71.9B
– –
-1,744
ARCC icon
246
Ares Capital
ARCC
$13.8B
– –
-18,517
AWK icon
247
American Water Works
AWK
$28.1B
– –
-4,676
BMY icon
248
Bristol-Myers Squibb
BMY
$88.8B
– –
-19,901
BNDW icon
249
Vanguard Total World Bond ETF
BNDW
$1.4B
– –
-3,938
BSV icon
250
Vanguard Short-Term Bond ETF
BSV
$39B
– –
-3,951
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