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
CAT icon
251
Caterpillar
CAT
$350B
$288K 0.04%
502
-83
FBT icon
252
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.33B
$287K 0.04%
+1,388
MMM icon
253
3M
MMM
$85B
$286K 0.04%
1,785
-37
ALLY icon
254
Ally Financial
ALLY
$12.3B
$285K 0.04%
+6,291
VDC icon
255
Vanguard Consumer Staples ETF
VDC
$8.2B
$273K 0.04%
1,294
-34
DFIC icon
256
Dimensional International Core Equity 2 ETF
DFIC
$13.5B
$269K 0.04%
+7,810
IBIT icon
257
iShares Bitcoin Trust
IBIT
$52.6B
$269K 0.04%
5,417
-1,435
PHO icon
258
Invesco Water Resources ETF
PHO
$2.15B
$269K 0.04%
+3,816
ARM icon
259
Arm
ARM
$132B
$267K 0.04%
2,440
-74
AMAT icon
260
Applied Materials
AMAT
$295B
$266K 0.04%
+1,037
AMGN icon
261
Amgen
AMGN
$208B
$263K 0.04%
+802
BX icon
262
Blackstone
BX
$90.3B
$260K 0.04%
1,687
+58
AIQ icon
263
Global X Artificial Intelligence & Technology ETF
AIQ
$7.75B
$260K 0.04%
+5,104
ICE icon
264
Intercontinental Exchange
ICE
$93.6B
$250K 0.04%
+1,546
NLY icon
265
Annaly Capital Management
NLY
$16.7B
$249K 0.04%
11,149
+560
PFF icon
266
iShares Preferred and Income Securities ETF
PFF
$14.1B
$246K 0.04%
+7,948
RY icon
267
Royal Bank of Canada
RY
$236B
$244K 0.04%
1,431
-10
ARCC icon
268
Ares Capital
ARCC
$13.6B
$243K 0.04%
11,996
+1,317
MRNA icon
269
Moderna
MRNA
$20.6B
$242K 0.04%
8,215
+7
IAI icon
270
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.69B
$242K 0.04%
+1,348
FSTA icon
271
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.5B
$242K 0.04%
4,912
+857
PZA icon
272
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.73B
$241K 0.04%
10,383
-3,200
XLRE icon
273
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.71B
$240K 0.04%
5,950
-2,341
DFAS icon
274
Dimensional US Small Cap ETF
DFAS
$13.4B
$239K 0.04%
3,436
RVNU icon
275
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$136M
$234K 0.03%
9,534
9 10
11
12 13