FCA

Fortis Capital Advisors Portfolio holdings

AUM $631M
1-Year Est. Return 28.21%
This Quarter Est. Return
1 Year Est. Return
+28.21%
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
State Street 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
$39.9B
$209K 0.04%
1,029
-3,277
MRK icon
227
Merck
MRK
$231B
$205K 0.04%
2,585
-105
NLY icon
228
Annaly Capital Management
NLY
$14.8B
$200K 0.04%
10,637
+50
FSTA icon
229
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.29B
$200K 0.04%
+3,913
INV
230
Innventure Inc
INV
$202M
$51.7K 0.01%
+10,780
ABAT icon
231
American Battery Technology Co
ABAT
$468M
$17.2K ﹤0.01%
10,645
SENS icon
232
Senseonics Holdings
SENS
$256M
$9.53K ﹤0.01%
1,000
JUCY icon
233
Aptus Enhanced Yield ETF
JUCY
$217M
– –
-10,102
KVUE icon
234
Kenvue
KVUE
$31.9B
– –
-33,238
MCO icon
235
Moody's
MCO
$85.5B
– –
-1,534
MDYG icon
236
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
– –
-2,957
MKC icon
237
McCormick & Company Non-Voting
MKC
$17.5B
– –
-7,643
PGX icon
238
Invesco Preferred ETF
PGX
$3.85B
– –
-25,347
PPL icon
239
PPL Corp
PPL
$27.2B
– –
-14,961
XYLD icon
240
Global X S&P 500 Covered Call ETF
XYLD
$3.13B
– –
-11,896
AJG icon
241
Arthur J. Gallagher & Co
AJG
$66.4B
– –
-1,744
ARCC icon
242
Ares Capital
ARCC
$14.5B
– –
-18,517
AWK icon
243
American Water Works
AWK
$25.7B
– –
-4,676
BMY icon
244
Bristol-Myers Squibb
BMY
$95B
– –
-19,901
BNDW icon
245
Vanguard Total World Bond ETF
BNDW
$1.39B
– –
-3,938
BSV icon
246
Vanguard Short-Term Bond ETF
BSV
$38.8B
– –
-3,951
CPZ
247
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$298M
– –
-12,868
CWB icon
248
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.52B
– –
-2,779
DOX icon
249
Amdocs
DOX
$8.47B
– –
-5,842
EQIX icon
250
Equinix
EQIX
$77.1B
– –
-599
8 9
10
11 12