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
$631M
AUM Growth
+$72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.51M
3
+$2.34M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$1.8M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.65M

Top Sells

1
+$13.2M
2
+$1.37M
3
+$1.29M
4
AVGO icon
Broadcom
AVGO
+$1.24M
5
NDAQ icon
Nasdaq
NDAQ
+$1.16M

Sector Composition

1 Technology 18.86%
2 Communication Services 4.61%
3 Consumer Discretionary 4.51%
4 Financials 3.74%
5 Healthcare 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAK icon
276
Takeda Pharmaceutical
TAK
$45.6B
$149K 0.02%
+10,178
SNAP icon
277
Snap
SNAP
$13.2B
$89.8K 0.01%
+11,642
INV
278
Innventure Inc
INV
$359M
$62.4K 0.01%
10,780
ABAT icon
279
American Battery Technology Co
ABAT
$486M
$60.3K 0.01%
12,411
+1,766
NAT icon
280
Nordic American Tanker
NAT
$771M
$36.7K 0.01%
+11,695
SAVA icon
281
Cassava Sciences
SAVA
$157M
$36.6K 0.01%
+12,563
IAUX
282
i-80 Gold Corp
IAUX
$967M
$17.8K ﹤0.01%
+18,661
SENS icon
283
Senseonics Holdings Inc
SENS
$253M
$9.98K ﹤0.01%
1,145
+145
ACN icon
284
Accenture
ACN
$155B
– –
-871
AXON icon
285
Axon Enterprise
AXON
$42.6B
– –
-266
BJ icon
286
BJs Wholesale Club
BJ
$11.7B
– –
-9,253
BOND icon
287
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.57B
– –
-2,518
COWZ icon
288
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
– –
-7,360
EOG icon
289
EOG Resources
EOG
$58.5B
– –
-5,353
EPOL icon
290
iShares MSCI Poland ETF
EPOL
$433M
– –
-32,851
EPRT icon
291
Essential Properties Realty Trust
EPRT
$6.27B
– –
-18,558
EQNR icon
292
Equinor
EQNR
$57.5B
– –
-19,999
ESGU icon
293
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
– –
-1,742
EXEL icon
294
Exelixis
EXEL
$11.8B
– –
-15,984
HCA icon
295
HCA Healthcare
HCA
$116B
– –
-2,347
HQY icon
296
HealthEquity
HQY
$9.06B
– –
-6,736
MRK icon
297
Merck
MRK
$260B
– –
-2,585
NDAQ icon
298
Nasdaq
NDAQ
$51.9B
– –
-12,949
PEG icon
299
Public Service Enterprise Group
PEG
$41.7B
– –
-11,371
PEN icon
300
Penumbra
PEN
$11.5B
– –
-2,890
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