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
VLO icon
351
Valero Energy
VLO
$72.7B
$213K 0.03%
+862
QTUM icon
352
Defiance Quantum ETF
QTUM
$5.39B
$211K 0.03%
1,969
+75
IWN icon
353
iShares Russell 2000 Value ETF
IWN
$13.9B
$209K 0.03%
+1,104
DFIV icon
354
Dimensional International Value ETF
DFIV
$19.8B
$208K 0.03%
+3,937
DFIC icon
355
Dimensional International Core Equity 2 ETF
DFIC
$14.1B
$205K 0.03%
5,775
-2,035
IJJ icon
356
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.47B
$204K 0.03%
+1,540
IWO icon
357
iShares Russell 2000 Growth ETF
IWO
$14.7B
$204K 0.03%
650
-5
PXJ icon
358
Invesco Oil & Gas Services ETF
PXJ
$129M
$204K 0.03%
+4,916
VPU icon
359
Vanguard Utilities ETF
VPU
$8.54B
$204K 0.03%
+1,027
KHPI
360
Kensington Hedged Premium Income ETF
KHPI
$385M
$203K 0.03%
8,400
MINT icon
361
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.1B
$202K 0.03%
+2,013
KMI icon
362
Kinder Morgan
KMI
$69.1B
$202K 0.03%
+6,021
ARCC icon
363
Ares Capital
ARCC
$13.6B
$194K 0.03%
10,752
-1,244
TAK icon
364
Takeda Pharmaceutical
TAK
$50.4B
$188K 0.02%
10,178
SNAP icon
365
Snap
SNAP
$9.46B
$110K 0.01%
23,969
+4,691
CRD.A icon
366
Crawford & Co Class A
CRD.A
$509M
$109K 0.01%
+10,948
SWZ
367
Swiss Helvetia Fund
SWZ
$77.8M
$85.7K 0.01%
+14,458
NAT icon
368
Nordic American Tanker
NAT
$1.09B
$69.1K 0.01%
11,796
+76
INV
369
Innventure Inc
INV
$448M
$65.4K 0.01%
16,718
+5,938
ABAT icon
370
American Battery Technology Co
ABAT
$492M
$34.4K ﹤0.01%
12,344
+100
IAUX
371
i-80 Gold Corp
IAUX
$1.4B
$23.6K ﹤0.01%
15,505
-3,156
SNOW icon
372
Snowflake
SNOW
$88.6B
– –
-6,425
XTEN icon
373
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.09B
– –
-16,925
CHYM
374
Chime Financial
CHYM
$7.09B
– –
-43,754
BAI
375
iShares A.I. Innovation and Tech Active ETF
BAI
$16.2B
– –
-10,988
13 14
15
16 17