FCA

Fortis Capital Advisors Portfolio holdings

AUM $763M
1-Year Est. Return 30.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$763M
AUM Growth
+$86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$5.35M
3
+$4.81M
4
NVDA icon
NVIDIA
NVDA
+$4.77M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.47M

Top Sells

1
+$5.69M
2
+$3.52M
3
+$1.78M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$1.74M
5
OIH icon
VanEck Oil Services ETF
OIH
+$1.66M

Sector Composition

1 Technology 16.26%
2 Communication Services 4.01%
3 Financials 3.75%
4 Consumer Discretionary 3.64%
5 Healthcare 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
251
AutoZone
AZO
$48B
$426K 0.06%
126
+22
GILD icon
252
Gilead Sciences
GILD
$167B
$425K 0.06%
3,049
+1,182
MNST icon
253
Monster Beverage
MNST
$86.1B
$425K 0.06%
5,862
-10,117
SGOV icon
254
iShares 0-3 Month Treasury Bond ETF
SGOV
$90.9B
$423K 0.06%
4,201
-8,285
GPIX icon
255
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.11B
$422K 0.06%
8,439
-5,041
VEEV icon
256
Veeva Systems
VEEV
$28.5B
$421K 0.06%
2,398
-250
T icon
257
AT&T
T
$172B
$421K 0.06%
14,514
+1,531
LVHI icon
258
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.93B
$414K 0.05%
+10,211
BABA icon
259
Alibaba
BABA
$298B
$408K 0.05%
3,250
-4,390
XJH icon
260
iShares ESG Screened S&P Mid-Cap ETF
XJH
$393M
$407K 0.05%
+8,972
BMOP
261
BNY Mellon Municipal Opportunities ETF
BMOP
$1.79B
$406K 0.05%
+16,478
FXU icon
262
First Trust Utilities AlphaDEX Fund
FXU
$831M
$404K 0.05%
+8,149
IWM icon
263
iShares Russell 2000 ETF
IWM
$78.3B
$397K 0.05%
1,599
+148
PSX icon
264
Phillips 66
PSX
$70.5B
$393K 0.05%
+2,158
MDT icon
265
Medtronic
MDT
$94.8B
$391K 0.05%
4,512
-155
DIA icon
266
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.2B
$390K 0.05%
843
-91
ISCF icon
267
iShares International Small Cap Equity Factor ETF
ISCF
$651M
$387K 0.05%
9,251
+162
FAD icon
268
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$509M
$386K 0.05%
+2,430
FXZ icon
269
First Trust Materials AlphaDEX Fund
FXZ
$439M
$381K 0.05%
5,000
DFSV icon
270
Dimensional US Small Cap Value ETF
DFSV
$7.71B
$380K 0.05%
10,853
-1,802
VTEB icon
271
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43B
$378K 0.05%
7,582
-8,188
BIZD icon
272
VanEck BDC Income ETF
BIZD
$1.55B
$377K 0.05%
+29,443
SCHO icon
273
Schwab Short-Term US Treasury ETF
SCHO
$12.6B
$373K 0.05%
15,359
-5,371
PALL icon
274
abrdn Physical Palladium Shares ETF
PALL
$750M
$373K 0.05%
13,835
-12,930
IDMO icon
275
Invesco S&P International Developed Momentum ETF
IDMO
$3.75B
$363K 0.05%
6,615
-239
9 10
11
12 13