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
$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
$72.8B
$203K 0.03%
+2,502
MRK icon
302
Merck
MRK
$280B
$201K 0.03%
+1,905
ESGU icon
303
iShares ESG Aware MSCI USA ETF
ESGU
$17.1B
$200K 0.03%
+1,342
CPZ
304
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$262M
$159K 0.02%
10,882
+310
TAK icon
305
Takeda Pharmaceutical
TAK
$52.6B
$159K 0.02%
10,178
SNAP icon
306
Snap
SNAP
$9.3B
$156K 0.02%
19,278
+7,636
INV
307
Innventure Inc
INV
$587M
$45.1K 0.01%
10,780
ABAT icon
308
American Battery Technology Co
ABAT
$484M
$40.9K 0.01%
12,244
-167
NAT icon
309
Nordic American Tanker
NAT
$1.19B
$40.3K 0.01%
11,720
+25
IAUX
310
i-80 Gold Corp
IAUX
$1.34B
$27.2K ﹤0.01%
18,661
FLNA
311
Filana Therapeutics
FLNA
$59.4M
$24.3K ﹤0.01%
12,259
-304
Z icon
312
Zillow
Z
$8.82B
– –
-7,093
XPEV icon
313
XPeng
XPEV
$15.9B
– –
-41,341
VTIP icon
314
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
– –
-4,692
SO icon
315
Southern Company
SO
$105B
– –
-2,712
SJNK icon
316
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
– –
-7,972
SENS icon
317
Senseonics Holdings Inc
SENS
$287M
– –
-1,145
RVT icon
318
Royce Value Trust
RVT
$2.26B
– –
-10,980
OXY icon
319
Occidental Petroleum
OXY
$55.9B
– –
-14,466
OSCR icon
320
Oscar Health
OSCR
$7.12B
– –
-48,363
GRAB icon
321
Grab
GRAB
$14.8B
– –
-133,230
GDX icon
322
VanEck Gold Miners ETF
GDX
$29.3B
– –
-30,134
FXU icon
323
First Trust Utilities AlphaDEX Fund
FXU
$859M
– –
-5,294
ADSK icon
324
Autodesk
ADSK
$48.8B
– –
-2,245
AVAV icon
325
AeroVironment
AVAV
$8.15B
– –
-2,669
11 12
13
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