FCA

Fortis Capital Advisors Portfolio holdings

AUM $631M
1-Year Est. Return 28.2%
This Quarter Est. Return
1 Year Est. Return
+28.2%
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 16.73%
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
$33.8B
$209K 0.04%
1,029
-3,277
MRK icon
227
Merck
MRK
$275B
$205K 0.04%
2,585
-105
NLY icon
228
Annaly Capital Management
NLY
$16.3B
$200K 0.04%
10,637
+50
FSTA icon
229
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.39B
$200K 0.04%
+3,913
INV
230
Innventure Inc
INV
$259M
$51.7K 0.01%
+10,780
ABAT icon
231
American Battery Technology Co
ABAT
$633M
$17.2K ﹤0.01%
10,645
SENS icon
232
Senseonics Holdings Inc
SENS
$297M
$9.53K ﹤0.01%
1,000
PGX icon
233
Invesco Preferred ETF
PGX
$4.04B
– –
-25,347
PPL icon
234
PPL Corp
PPL
$26.4B
– –
-14,961
AJG icon
235
Arthur J. Gallagher & Co
AJG
$65.8B
– –
-1,744
ARCC icon
236
Ares Capital
ARCC
$15B
– –
-18,517
AWK icon
237
American Water Works
AWK
$26B
– –
-4,676
BMY icon
238
Bristol-Myers Squibb
BMY
$115B
– –
-19,901
BNDW icon
239
Vanguard Total World Bond ETF
BNDW
$1.56B
– –
-3,938
BSV icon
240
Vanguard Short-Term Bond ETF
BSV
$42.5B
– –
-3,951
CPZ
241
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$296M
– –
-12,868
CWB icon
242
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.77B
– –
-2,779
DOX icon
243
Amdocs
DOX
$9.1B
– –
-5,842
EQIX icon
244
Equinix
EQIX
$78.7B
– –
-599
GTLB icon
245
GitLab
GTLB
$5.85B
– –
-8,695
GWX icon
246
SPDR S&P International Small Cap ETF
GWX
$817M
– –
-8,771
HSBC icon
247
HSBC
HSBC
$284B
– –
-6,800
HUBS icon
248
HubSpot
HUBS
$17.2B
– –
-1,462
HYMB icon
249
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.93B
– –
-18,211
IAUX
250
i-80 Gold Corp
IAUX
$1.28B
– –
-34,352
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