FCA

Fortis Capital Advisors Portfolio holdings

AUM $559M
1-Year Return 22.17%
This Quarter Return
-3.25%
1 Year Return
+22.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$493M
AUM Growth
+$200M
Cap. Flow
+$203M
Cap. Flow %
41.26%
Top 10 Hldgs %
47.33%
Holding
300
New
128
Increased
71
Reduced
43
Closed
51

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$30M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$29.7M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$25.9M
4
SCHF icon
Schwab International Equity ETF
SCHF
$15.4M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$13.1M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.6M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.19M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$2.02M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$1.88M
5
TMUS icon
T-Mobile US
TMUS
$1.87M

Sector Composition

1 Technology 14.64%
2 Communication Services 4.08%
3 Consumer Discretionary 3.92%
4 Financials 3.75%
5 Healthcare 2.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IUSB icon
276
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
– –
-5,032
Closed -$235K
JD icon
277
JD.com
JD
$44.6B
– –
-17,193
Closed -$464K
JPIE icon
278
JPMorgan Income ETF
JPIE
$4.78B
– –
-12,543
Closed -$578K
LHX icon
279
L3Harris
LHX
$51B
– –
-4,502
Closed -$1.07M
LPLA icon
280
LPL Financial
LPLA
$26.6B
– –
-2,722
Closed -$611K
MMC icon
281
Marsh & McLennan
MMC
$100B
– –
-5,563
Closed -$1.27M
MMM icon
282
3M
MMM
$82.7B
– –
-3,101
Closed -$418K
NBIX icon
283
Neurocrine Biosciences
NBIX
$14.3B
– –
-8,852
Closed -$1.12M
NVO icon
284
Novo Nordisk
NVO
$245B
– –
-2,279
Closed -$317K
OKTA icon
285
Okta
OKTA
$16.1B
– –
-11,621
Closed -$915K
PDBC icon
286
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
– –
-67,899
Closed -$906K
PFIX icon
287
Simplify Interest Rate Hedge ETF
PFIX
$153M
– –
-6,470
Closed -$274K
QUAL icon
288
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
– –
-1,231
Closed -$219K
SBUX icon
289
Starbucks
SBUX
$97.1B
– –
-2,566
Closed -$243K
SE icon
290
Sea Limited
SE
$113B
– –
-14,921
Closed -$1.17M
SNPS icon
291
Synopsys
SNPS
$111B
– –
-2,865
Closed -$1.49M
SO icon
292
Southern Company
SO
$101B
– –
-2,694
Closed -$233K
STZ icon
293
Constellation Brands
STZ
$26.2B
– –
-5,839
Closed -$1.41M
VRNS icon
294
Varonis Systems
VRNS
$6.28B
– –
-11,017
Closed -$624K
WEAT icon
295
Teucrium Wheat Fund
WEAT
$117M
– –
-200,103
Closed -$995K
XLG icon
296
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
– –
-43,341
Closed -$2.02M
XMHQ icon
297
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
– –
-18,604
Closed -$1.88M
XSMO icon
298
Invesco S&P SmallCap Momentum ETF
XSMO
$1.86B
– –
-21,609
Closed -$1.42M
ZBRA icon
299
Zebra Technologies
ZBRA
$16B
– –
-2,568
Closed -$887K
XYZ
300
Block, Inc.
XYZ
$45.7B
– –
-13,440
Closed -$888K
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