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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
(+13%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
14.54%
Top 10 Holdings %
Top 10 Hldgs %
37.35%
Holding
428
New
117
Increased
142
Reduced
95
Closed
57
Top Buys
| 1 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
+$5.39M |
| 2 |
State Street Multi-Asset Real Return ETF
RLY
|
+$5.35M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.81M |
| 4 |
NVIDIA
NVDA
|
+$4.77M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.47M |
Top Sells
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$5.69M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$3.52M |
| 3 |
Nu Holdings
NU
|
+$1.78M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$1.74M |
| 5 |
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% |
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