FCA

Fortis Capital Advisors Portfolio holdings

AUM $763M
1-Year Est. Return 30.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$763M
AUM Growth
+$86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$5.35M
3
+$4.81M
4
NVDA icon
NVIDIA
NVDA
+$4.77M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.47M

Top Sells

1
+$5.69M
2
+$3.52M
3
+$1.78M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$1.74M
5
OIH icon
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
XLRE icon
301
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.87B
$302K 0.04%
7,390
+1,440
GALT icon
302
Galectin Therapeutics
GALT
$166M
$296K 0.04%
106,139
RIO icon
303
Rio Tinto
RIO
$173B
$291K 0.04%
3,115
-11,927
GPC icon
304
Genuine Parts
GPC
$13.6B
$286K 0.04%
+2,700
DMXF icon
305
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.11B
$285K 0.04%
+3,776
NPO icon
306
Enpro
NPO
$6.49B
$284K 0.04%
+1,135
IAK icon
307
iShares US Insurance ETF
IAK
$359M
$284K 0.04%
+2,210
MPLX icon
308
MPLX
MPLX
$55.5B
$282K 0.04%
+4,935
MMM icon
309
3M
MMM
$79.9B
$281K 0.04%
1,935
+150
VOD icon
310
Vodafone
VOD
$34.4B
$281K 0.04%
18,679
+968
MPC icon
311
Marathon Petroleum
MPC
$72.6B
$278K 0.04%
+1,136
SCHD icon
312
Schwab US Dividend Equity ETF
SCHD
$94.1B
$276K 0.04%
+8,990
AMGN icon
313
Amgen
AMGN
$182B
$273K 0.04%
777
-25
IJK icon
314
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$273K 0.04%
+2,713
EIPI
315
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.05B
$272K 0.04%
+12,112
PCAR icon
316
PACCAR
PCAR
$58.1B
$269K 0.04%
+2,326
ALLY icon
317
Ally Financial
ALLY
$13.1B
$262K 0.03%
6,672
+381
BHP icon
318
BHP
BHP
$226B
$260K 0.03%
3,580
+187
FEM icon
319
First Trust Emerging Markets AlphaDEX Fund
FEM
$753M
$260K 0.03%
+8,670
MLPX icon
320
Global X MLP & Energy Infrastructure ETF
MLPX
$3.4B
$258K 0.03%
3,488
+43
BUFR icon
321
FT Vest Fund of Buffer ETFs
BUFR
$9.6B
$257K 0.03%
+7,602
DUK icon
322
Duke Energy
DUK
$95.7B
$255K 0.03%
1,947
-22
MTUM icon
323
iShares MSCI USA Momentum Factor ETF
MTUM
$27.6B
$254K 0.03%
1,057
+195
SHOP icon
324
Shopify
SHOP
$154B
$253K 0.03%
2,133
-9,644
GLDM icon
325
SPDR Gold MiniShares Trust
GLDM
$30.9B
$249K 0.03%
2,689
-3,575
11 12
13
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