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
VOD icon
276
Vodafone
VOD
$35.3B
$234K 0.03%
17,711
+135
DUK icon
277
Duke Energy
DUK
$102B
$231K 0.03%
1,969
+3
PM icon
278
Philip Morris
PM
$286B
$230K 0.03%
1,434
+25
GILD icon
279
Gilead Sciences
GILD
$186B
$229K 0.03%
+1,867
KEY icon
280
KeyCorp
KEY
$23.1B
$228K 0.03%
11,037
+661
BSX icon
281
Boston Scientific
BSX
$113B
$226K 0.03%
+2,375
GD icon
282
General Dynamics
GD
$98.6B
$225K 0.03%
669
+11
GOVT icon
283
iShares US Treasury Bond ETF
GOVT
$35.9B
$225K 0.03%
9,781
+105
KO icon
284
Coca-Cola
KO
$345B
$224K 0.03%
+3,200
ARKK icon
285
ARK Innovation ETF
ARKK
$6.42B
$222K 0.03%
2,890
+485
UNP icon
286
Union Pacific
UNP
$158B
$220K 0.03%
952
-12
MTUM icon
287
iShares MSCI USA Momentum Factor ETF
MTUM
$21.4B
$216K 0.03%
862
-101
KHPI
288
Kensington Hedged Premium Income ETF
KHPI
$318M
$216K 0.03%
8,400
ORCL icon
289
Oracle
ORCL
$429B
$212K 0.03%
1,088
-148
IWO icon
290
iShares Russell 2000 Growth ETF
IWO
$13.3B
$212K 0.03%
655
-9
MLPX icon
291
Global X MLP & Energy Infrastructure ETF
MLPX
$3.31B
$209K 0.03%
+3,445
QTUM icon
292
Defiance Quantum ETF
QTUM
$3.68B
$208K 0.03%
+1,894
GWX icon
293
State Street SPDR S&P International Small Cap ETF
GWX
$902M
$208K 0.03%
5,082
SPHY icon
294
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
$207K 0.03%
+8,739
COR icon
295
Cencora
COR
$72.5B
$206K 0.03%
+611
SPG icon
296
Simon Property Group
SPG
$66.1B
$206K 0.03%
1,112
-135
ABT icon
297
Abbott
ABT
$198B
$205K 0.03%
1,638
-894
BHP icon
298
BHP
BHP
$211B
$205K 0.03%
+3,393
SYSB
299
iShares Systematic Bond ETF
SYSB
$854M
$205K 0.03%
+2,281
SOXX icon
300
iShares Semiconductor ETF
SOXX
$22.2B
$204K 0.03%
+679
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