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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
LUMN icon
401
Lumen
LUMN
$6.64B
– –
-98,966
Closed -$769K
LVS icon
402
Las Vegas Sands
LVS
$29.6B
– –
-10,702
Closed -$697K
MCO icon
403
Moody's
MCO
$88.9B
– –
-1,623
Closed -$829K
MDB icon
404
MongoDB
MDB
$27B
– –
-2,482
Closed -$1.04M
NBIX icon
405
Neurocrine Biosciences
NBIX
$17.3B
– –
-9,485
Closed -$1.35M
NDAQ icon
406
Nasdaq
NDAQ
$51.2B
– –
-11,050
Closed -$1.07M
NU icon
407
Nu Holdings
NU
$68.2B
– –
-106,367
Closed -$1.78M
NVS icon
408
Novartis
NVS
$288B
– –
-8,064
Closed -$1.11M
OTTR icon
409
Otter Tail
OTTR
$3.88B
– –
-9,748
Closed -$788K
PEMX icon
410
Putnam Emerging Markets ex-China ETF
PEMX
$31.7M
– –
-6,934
Closed -$446K
PHO icon
411
Invesco Water Resources ETF
PHO
$1.98B
– –
-3,816
Closed -$269K
PPLT
412
abrdn Physical Platinum Shares ETF
PPLT
$1.87B
– –
-45,370
Closed -$846K
PSLV icon
413
Sprott Physical Silver Trust
PSLV
$11.8B
– –
-29,588
Closed -$700K
QUAL icon
414
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
– –
-2,130
Closed -$423K
RKT icon
415
Rocket Companies
RKT
$42.4B
– –
-46,184
Closed -$894K
RTX icon
416
RTX Corp
RTX
$262B
– –
-5,834
Closed -$1.07M
FLNA
417
Filana Therapeutics
FLNA
$53.6M
– –
-12,259
Closed -$24.3K
SNOW icon
418
Snowflake
SNOW
$93.3B
– –
-6,425
Closed -$1.41M
SOFI icon
419
SoFi Technologies
SOFI
$23.4B
– –
-37,964
Closed -$994K
U icon
420
Unity
U
$14.1B
– –
-28,272
Closed -$1.25M
VALE icon
421
Vale
VALE
$61.9B
– –
-69,513
Closed -$906K
XLG icon
422
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
– –
-15,141
Closed -$898K
XTEN icon
423
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
– –
-16,925
Closed -$782K
RDDT icon
424
Reddit
RDDT
$38.7B
– –
-6,857
Closed -$1.58M
EXE
425
Expand Energy Corp
EXE
$21B
– –
-7,818
Closed -$863K
14 15 16
17
18

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