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
VB icon
26
Vanguard Small-Cap ETF
VB
$78.7B
$5.78M 0.76%
22,069
+6,617
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$119B
$5.72M 0.75%
84,722
+69,351
RLY icon
28
State Street Multi-Asset Real Return ETF
RLY
$1.2B
$5.58M 0.73%
+154,244
TSLA icon
29
Tesla
TSLA
$1.64T
$5.48M 0.72%
14,747
-1,305
GLD icon
30
SPDR Gold Trust
GLD
$152B
$5.15M 0.67%
11,973
+553
GLTR icon
31
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.91B
$5.02M 0.66%
+22,964
SPYV icon
32
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$4.96M 0.65%
87,591
-10,798
COST icon
33
Costco
COST
$424B
$3.99M 0.52%
4,007
+608
MUNI icon
34
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.93B
$3.93M 0.51%
75,263
+4,988
XOM icon
35
Exxon Mobil
XOM
$602B
$3.73M 0.49%
21,984
+7,078
PG icon
36
Procter & Gamble
PG
$334B
$3.65M 0.48%
+25,302
IWY icon
37
iShares Russell Top 200 Growth ETF
IWY
$17.6B
$3.59M 0.47%
14,445
+1,214
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$124B
$3.54M 0.46%
26,628
-730
SLV icon
39
iShares Silver Trust
SLV
$36.5B
$3.49M 0.46%
51,147
+44,437
ABBV icon
40
AbbVie
ABBV
$385B
$3.45M 0.45%
15,862
+9,065
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$88.7B
$3.23M 0.42%
16,855
+7,835
LLY icon
42
Eli Lilly
LLY
$985B
$2.95M 0.39%
3,207
+203
ADM icon
43
Archer Daniels Midland
ADM
$38.5B
$2.78M 0.36%
+38,284
ILF icon
44
iShares Latin America 40 ETF
ILF
$4.45B
$2.73M 0.36%
76,862
+4,924
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$231B
$2.68M 0.35%
41,745
+12,466
VXUS icon
46
Vanguard Total International Stock ETF
VXUS
$151B
$2.65M 0.35%
34,346
+3,108
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.61T
$2.62M 0.34%
9,103
-54
ANET icon
48
Arista Networks
ANET
$201B
$2.61M 0.34%
21,290
+6,162
EFV icon
49
iShares MSCI EAFE Value ETF
EFV
$30.4B
$2.61M 0.34%
35,053
-5,461
JPM icon
50
JPMorgan Chase
JPM
$802B
$2.5M 0.33%
8,500
+542
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