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
IAU icon
301
iShares Gold Trust
IAU
$76.8B
$203K 0.03%
+2,502
MRK icon
302
Merck
MRK
$296B
$201K 0.03%
+1,905
ESGU icon
303
iShares ESG Aware MSCI USA ETF
ESGU
$16B
$200K 0.03%
+1,342
CPZ
304
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$276M
$159K 0.02%
10,882
+310
TAK icon
305
Takeda Pharmaceutical
TAK
$56.4B
$159K 0.02%
10,178
SNAP icon
306
Snap
SNAP
$10.2B
$156K 0.02%
19,278
+7,636
INV
307
Innventure Inc
INV
$381M
$45.1K 0.01%
10,780
ABAT icon
308
American Battery Technology Co
ABAT
$421M
$40.9K 0.01%
12,244
-167
NAT icon
309
Nordic American Tanker
NAT
$1.25B
$40.3K 0.01%
11,720
+25
IAUX
310
i-80 Gold Corp
IAUX
$1.37B
$27.2K ﹤0.01%
18,661
FLNA
311
Filana Therapeutics, Inc. Common Stock
FLNA
$77.8M
$24.3K ﹤0.01%
12,259
-304
ADSK icon
312
Autodesk
ADSK
$50.5B
– –
-2,245
AVAV icon
313
AeroVironment
AVAV
$10B
– –
-2,669
BA icon
314
Boeing
BA
$176B
– –
-4,522
CELH icon
315
Celsius Holdings
CELH
$9.07B
– –
-16,463
CHWY icon
316
Chewy
CHWY
$11.3B
– –
-4,951
CMG icon
317
Chipotle Mexican Grill
CMG
$45.9B
– –
-5,303
GWRE icon
318
Guidewire Software
GWRE
$10.6B
– –
-2,066
HON icon
319
Honeywell
HON
$148B
– –
-1,243
IGV icon
320
iShares Expanded Tech-Software Sector ETF
IGV
$11.7B
– –
-2,000
IONQ icon
321
IonQ
IONQ
$15.9B
– –
-19,857
LNG icon
322
Cheniere Energy
LNG
$54.6B
– –
-4,606
MPWR icon
323
Monolithic Power Systems
MPWR
$66.5B
– –
-229
OSCR icon
324
Oscar Health
OSCR
$4.64B
– –
-48,363
PANW icon
325
Palo Alto Networks
PANW
$133B
– –
-5,598
11 12
13
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