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
AVEM icon
226
Avantis Emerging Markets Equity ETF
AVEM
$21.4B
$373K 0.06%
+4,839
BAI
227
iShares A.I. Innovation and Tech Active ETF
BAI
$9.09B
$366K 0.05%
10,988
+107
KR icon
228
Kroger
KR
$43.7B
$360K 0.05%
+5,758
IWM icon
229
iShares Russell 2000 ETF
IWM
$74.7B
$357K 0.05%
1,451
+2
AZO icon
230
AutoZone
AZO
$64.3B
$353K 0.05%
104
+2
IGPT icon
231
Invesco AI and Next Gen Software ETF
IGPT
$708M
$352K 0.05%
+5,913
VYMI icon
232
Vanguard International High Dividend Yield ETF
VYMI
$17.8B
$343K 0.05%
3,814
-56
EUFN icon
233
iShares MSCI Europe Financials ETF
EUFN
$4.25B
$342K 0.05%
9,216
-1,300
ETV
234
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.72B
$340K 0.05%
23,686
+546
BOTZ icon
235
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.45B
$339K 0.05%
9,344
CVX icon
236
Chevron
CVX
$375B
$338K 0.05%
2,220
-2,311
KLRS
237
Kalaris Therapeutics
KLRS
$195M
$338K 0.05%
40,000
SCZ icon
238
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.3B
$334K 0.05%
4,312
+115
JEPI icon
239
JPMorgan Equity Premium Income ETF
JEPI
$44.5B
$328K 0.05%
5,738
-4,766
DIS icon
240
Walt Disney
DIS
$185B
$328K 0.05%
2,879
+177
APP icon
241
Applovin
APP
$146B
$325K 0.05%
482
+32
FXZ icon
242
First Trust Materials AlphaDEX Fund
FXZ
$351M
$324K 0.05%
5,000
T icon
243
AT&T
T
$196B
$322K 0.05%
12,983
-367
TSM icon
244
TSMC
TSM
$1.91T
$316K 0.05%
1,040
-116
SPEM icon
245
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$316K 0.05%
6,753
USFR icon
246
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$307K 0.05%
6,096
-663
AB icon
247
AllianceBernstein
AB
$3.61B
$302K 0.04%
7,836
+272
IGSB icon
248
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$298K 0.04%
5,634
+487
DASH icon
249
DoorDash
DASH
$76.6B
$294K 0.04%
1,296
-4,014
SDY icon
250
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$290K 0.04%
2,082
-64
8 9
10
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