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
IHI icon
251
iShares US Medical Devices ETF
IHI
$4.11B
– –
-3,861
IMCG icon
252
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.23B
– –
-3,452
IWO icon
253
iShares Russell 2000 Growth ETF
IWO
$14.4B
– –
-962
JUCY icon
254
Aptus Enhanced Yield ETF
JUCY
$218M
– –
-10,102
KDP icon
255
Keurig Dr Pepper
KDP
$37.9B
– –
-17,942
KVUE icon
256
Kenvue
KVUE
$33.1B
– –
-33,238
LOGI icon
257
Logitech
LOGI
$14.2B
– –
-6,327
MCO icon
258
Moody's
MCO
$96.3B
– –
-1,534
MDYG icon
259
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.62B
– –
-2,957
MKC icon
260
McCormick & Company Non-Voting
MKC
$18.4B
– –
-7,643
MPWR icon
261
Monolithic Power Systems
MPWR
$48.4B
– –
-909
NEE icon
262
NextEra Energy
NEE
$171B
– –
-17,003
OTIS icon
263
Otis Worldwide
OTIS
$35.2B
– –
-5,807
PSK icon
264
State Street SPDR ICE Preferred Securities ETF
PSK
$781M
– –
-6,210
QYLD icon
265
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.31B
– –
-14,869
REGN icon
266
Regeneron Pharmaceuticals
REGN
$78B
– –
-1,011
RVT icon
267
Royce Value Trust
RVT
$2.06B
– –
-13,469
SCHZ icon
268
Schwab US Aggregate Bond ETF
SCHZ
$9.61B
– –
-15,446
SHM icon
269
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.52B
– –
-16,217
SHYD icon
270
VanEck Short High Yield Muni ETF
SHYD
$397M
– –
-13,734
SJNK icon
271
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.28B
– –
-9,583
SONY icon
272
Sony
SONY
$144B
– –
-33,493
SPTL icon
273
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
– –
-7,411
SUB icon
274
iShares Short-Term National Muni Bond ETF
SUB
$10.5B
– –
-3,558
TAK icon
275
Takeda Pharmaceutical
TAK
$51.6B
– –
-12,871
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