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FCA
Fortis Capital Advisors Portfolio holdings
AUM
$763M
1-Year Est. Return
30.51%
This Fund
S&P 500
This Quarter
Est. Return
-0.85%
1 Year Est. Return
+30.51%
3 Year Est. Return
+110.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$763M
AUM Growth
+$86M
(+13%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
14.54%
Top 10 Holdings %
Top 10 Hldgs %
37.35%
Holding
428
New
117
Increased
142
Reduced
95
Closed
57
Top Buys
| 1 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
+$5.39M |
| 2 |
State Street Multi-Asset Real Return ETF
RLY
|
+$5.35M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.81M |
| 4 |
NVIDIA
NVDA
|
+$4.77M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.47M |
Top Sells
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$5.69M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$3.52M |
| 3 |
Nu Holdings
NU
|
+$1.78M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$1.74M |
| 5 |
VanEck Oil Services ETF
OIH
|
+$1.66M |
Sector Composition
| 1 | Technology | 16.26% |
| 2 | Communication Services | 4.01% |
| 3 | Financials | 3.75% |
| 4 | Consumer Discretionary | 3.64% |
| 5 | Healthcare | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.4B
| $302K | 0.04% |
7,390
+1,440
| +24% | +$60.4K |
|
302
Galectin Therapeutics
GALT
$313M
| $296K | 0.04% |
106,139
| – | – |
|
303
Rio Tinto
RIO
$152B
| $291K | 0.04% |
3,115
-11,927
| -79% | -$1.09M |
|
304
Genuine Parts
GPC
$16.7B
| $286K | 0.04% |
+2,700
| New | +$334K |
|
305
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.22B
| $285K | 0.04% |
+3,776
| New | +$295K |
|
306
Enpro
NPO
$6.94B
| $284K | 0.04% |
+1,135
| New | +$284K |
|
307
iShares US Insurance ETF
IAK
$472M
| $284K | 0.04% |
+2,210
| New | +$293K |
|
308
MPLX
MPLX
$57.2B
| $282K | 0.04% |
+4,935
| New | +$280K |
|
309
3M
MMM
$83.7B
| $281K | 0.04% |
1,935
+150
| +8% | +$23.9K |
|
310
Vodafone
VOD
$34.7B
| $281K | 0.04% |
18,679
+968
| +5% | +$14.1K |
|
311
Marathon Petroleum
MPC
$87.3B
| $278K | 0.04% |
+1,136
| New | +$229K |
|
312
Schwab US Dividend Equity ETF
SCHD
$98.3B
| $276K | 0.04% |
+8,990
| New | +$273K |
|
313
Amgen
AMGN
$193B
| $273K | 0.04% |
777
-25
| -3% | -$8.91K |
|
314
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $273K | 0.04% |
+2,713
| New | +$279K |
|
|
EIPI
315
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.06B
| $272K | 0.04% |
+12,112
| New | +$260K |
|
316
PACCAR
PCAR
$64.8B
| $269K | 0.04% |
+2,326
| New | +$281K |
|
317
Ally Financial
ALLY
$14.2B
| $262K | 0.03% |
6,672
+381
| +6% | +$15.7K |
|
318
BHP
BHP
$217B
| $260K | 0.03% |
3,580
+187
| +6% | +$13.2K |
|
319
First Trust Emerging Markets AlphaDEX Fund
FEM
$753M
| $260K | 0.03% |
+8,670
| New | +$258K |
|
320
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
| $258K | 0.03% |
3,488
+43
| +1% | +$2.93K |
|
321
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
| $257K | 0.03% |
+7,602
| New | +$261K |
|
322
Duke Energy
DUK
$96.9B
| $255K | 0.03% |
1,947
-22
| -1% | -$2.75K |
|
323
iShares MSCI USA Momentum Factor ETF
MTUM
$26.7B
| $254K | 0.03% |
1,057
+195
| +23% | +$49K |
|
324
Shopify
SHOP
$160B
| $253K | 0.03% |
2,133
-9,644
| -82% | -$1.27M |
|
325
SPDR Gold MiniShares Trust
GLDM
$27.4B
| $249K | 0.03% |
2,689
-3,575
| -57% | -$345K |
|
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