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
GTLB icon
251
GitLab
GTLB
$7.39B
– –
-8,695
GWX icon
252
SPDR S&P International Small Cap ETF
GWX
$923M
– –
-8,771
HSBC icon
253
HSBC
HSBC
$249B
– –
-6,800
HUBS icon
254
HubSpot
HUBS
$20.8B
– –
-1,462
HYMB icon
255
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.74B
– –
-18,211
IAUX
256
i-80 Gold Corp
IAUX
$826M
– –
-34,352
IHI icon
257
iShares US Medical Devices ETF
IHI
$4.38B
– –
-3,861
IMCG icon
258
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.09B
– –
-3,452
IWO icon
259
iShares Russell 2000 Growth ETF
IWO
$12.6B
– –
-962
KDP icon
260
Keurig Dr Pepper
KDP
$36.9B
– –
-17,942
LOGI icon
261
Logitech
LOGI
$17.3B
– –
-6,327
MPWR icon
262
Monolithic Power Systems
MPWR
$44.1B
– –
-909
NEE icon
263
NextEra Energy
NEE
$175B
– –
-17,003
OTIS icon
264
Otis Worldwide
OTIS
$34.6B
– –
-5,807
PSK icon
265
State Street SPDR ICE Preferred Securities ETF
PSK
$806M
– –
-6,210
QYLD icon
266
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.43B
– –
-14,869
REGN icon
267
Regeneron Pharmaceuticals
REGN
$72.9B
– –
-1,011
RVT icon
268
Royce Value Trust
RVT
$1.85B
– –
-13,469
SCHZ icon
269
Schwab US Aggregate Bond ETF
SCHZ
$8.96B
– –
-15,446
SHM icon
270
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
– –
-16,217
SHYD icon
271
VanEck Short High Yield Muni ETF
SHYD
$355M
– –
-13,734
SJNK icon
272
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
– –
-9,583
SONY icon
273
Sony
SONY
$180B
– –
-33,493
SPTL icon
274
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
– –
-7,411
SUB icon
275
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
– –
-3,558
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