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

Top Buys

1
+$2.7M
2
+$2.34M
3
+$2.33M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$1.66M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.59M

Top Sells

1
+$13.2M
2
+$1.32M
3
+$1.27M
4
NDAQ icon
Nasdaq
NDAQ
+$1.16M
5
TTD icon
Trade Desk
TTD
+$1.15M

Sector Composition

1 Technology 18.78%
2 Communication Services 4.61%
3 Consumer Discretionary 4.51%
4 Financials 3.82%
5 Healthcare 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAK icon
276
Takeda Pharmaceutical
TAK
$56.6B
$149K 0.02%
+10,178
SNAP icon
277
Snap
SNAP
$6.64B
$89.8K 0.01%
+11,642
INV
278
Innventure Inc
INV
$303M
$62.4K 0.01%
10,780
ABAT icon
279
American Battery Technology Co
ABAT
$350M
$60.3K 0.01%
12,411
+1,766
NAT icon
280
Nordic American Tanker
NAT
$1.2B
$36.7K 0.01%
+11,695
FLNA
281
Filana Therapeutics, Inc. Common Stock
FLNA
$80.7M
$36.6K 0.01%
+12,563
IAUX
282
i-80 Gold Corp
IAUX
$1.22B
$17.8K ﹤0.01%
+18,661
SENS icon
283
Senseonics Holdings Inc
SENS
$274M
$9.98K ﹤0.01%
1,145
+145
ACN icon
284
Accenture
ACN
$118B
– –
-871
AXON icon
285
Axon Enterprise
AXON
$34.6B
– –
-266
UPS icon
286
United Parcel Service
UPS
$80.5B
– –
-3,365
VEU icon
287
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
– –
-15,181
WELL icon
288
Welltower
WELL
$137B
– –
-3,913
XLV icon
289
State Street Health Care Select Sector SPDR ETF
XLV
$37.7B
– –
-2,940
HQY icon
290
HealthEquity
HQY
$6.97B
– –
-6,736
BJ icon
291
BJs Wholesale Club
BJ
$12.9B
– –
-9,253
BOND icon
292
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.65B
– –
-2,518
COWZ icon
293
Pacer US Cash Cows 100 ETF
COWZ
$18B
– –
-7,360
EOG icon
294
EOG Resources
EOG
$80.2B
– –
-5,353
EPOL icon
295
iShares MSCI Poland ETF
EPOL
$574M
– –
-32,851
EPRT icon
296
Essential Properties Realty Trust
EPRT
$6.38B
– –
-18,558
EQNR icon
297
Equinor
EQNR
$104B
– –
-19,999
ESGU icon
298
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
– –
-1,742
EXEL icon
299
Exelixis
EXEL
$10.8B
– –
-15,984
HCA icon
300
HCA Healthcare
HCA
$105B
– –
-2,347
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