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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
Cap. Flow
+$111M
Cap. Flow %
14.54%
Top 10 Hldgs %
37.35%
Holding
428
New
117
Increased
142
Reduced
95
Closed
57

Top Buys

1
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$5.39M
2
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$5.35M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$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
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$5.69M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.52M
3
NU icon
Nu Holdings
NU
+$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
$85.7B
$213K 0.03%
+862
New +$178K
QTUM icon
352
Defiance Quantum ETF
QTUM
$5.58B
$211K 0.03%
1,969
+75
+4% +$8.59K
IWN icon
353
iShares Russell 2000 Value ETF
IWN
$14.4B
$209K 0.03%
+1,104
New +$214K
DFIV icon
354
Dimensional International Value ETF
DFIV
$20.7B
$208K 0.03%
+3,937
New +$209K
DFIC icon
355
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$205K 0.03%
5,775
-2,035
-26% -$74K
IJJ icon
356
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.78B
$204K 0.03%
+1,540
New +$211K
IWO icon
357
iShares Russell 2000 Growth ETF
IWO
$15B
$204K 0.03%
650
-5
-0.8% -$1.66K
PXJ icon
358
Invesco Oil & Gas Services ETF
PXJ
$66.6M
$204K 0.03%
+4,916
New +$185K
VPU
359
Vanguard Utilities ETF
VPU
$8.73B
$204K 0.03%
+1,027
New +$200K
KHPI
360
Kensington Hedged Premium Income ETF
KHPI
$405M
$203K 0.03%
8,400
– –
MINT icon
361
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$202K 0.03%
+2,013
New +$202K
KMI icon
362
Kinder Morgan
KMI
$71.6B
$202K 0.03%
+6,021
New +$188K
ARCC icon
363
Ares Capital
ARCC
$13.7B
$194K 0.03%
10,752
-1,244
-10% -$24.1K
TAK icon
364
Takeda Pharmaceutical
TAK
$52.4B
$188K 0.02%
10,178
– –
SNAP icon
365
Snap
SNAP
$8.13B
$110K 0.01%
23,969
+4,691
+24% +$27.6K
CRD.A icon
366
Crawford & Co Class A
CRD.A
$538M
$109K 0.01%
+10,948
New +$115K
SWZ
367
Swiss Helvetia Fund
SWZ
$76.9M
$85.7K 0.01%
+14,458
New +$87.7K
NAT icon
368
Nordic American Tanker
NAT
$1.28B
$69.1K 0.01%
11,796
+76
+0.6% +$360
INV
369
Innventure Inc
INV
$372M
$65.4K 0.01%
16,718
+5,938
+55% +$21K
ABAT icon
370
American Battery Technology Co
ABAT
$349M
$34.4K ﹤0.01%
12,344
+100
+0.8% +$386
IAUX
371
i-80 Gold Corp
IAUX
$1.15B
$23.6K ﹤0.01%
15,505
-3,156
-17% -$5.4K
A icon
372
Agilent Technologies
A
$38.4B
– –
-6,007
Closed -$817K
AFRM icon
373
Affirm
AFRM
$27.4B
– –
-12,210
Closed -$909K
AIQ icon
374
Global X Artificial Intelligence & Technology ETF
AIQ
$9.7B
– –
-5,104
Closed -$260K
AME icon
375
Ametek
AME
$53.4B
– –
-4,151
Closed -$852K
13 14
15
16 17

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