FCA

Fortis Capital Advisors Portfolio holdings

AUM $631M
1-Year Est. Return 28.2%
This Quarter Est. Return
1 Year Est. Return
+28.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$631M
AUM Growth
+$72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.51M
3
+$2.34M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$1.8M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.65M

Top Sells

1
+$13.2M
2
+$1.37M
3
+$1.29M
4
AVGO icon
Broadcom
AVGO
+$1.24M
5
NDAQ icon
Nasdaq
NDAQ
+$1.16M

Sector Composition

1 Technology 18.86%
2 Communication Services 4.61%
3 Consumer Discretionary 4.51%
4 Financials 3.74%
5 Healthcare 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$142B
$4.08M 0.65%
11,471
-2,290
XLK icon
27
Technology Select Sector SPDR Fund
XLK
$93.6B
$3.86M 0.61%
13,686
-44
IWY icon
28
iShares Russell Top 200 Growth ETF
IWY
$16.8B
$3.79M 0.6%
13,840
-381
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$135B
$3.79M 0.6%
37,761
-507
VB icon
30
Vanguard Small-Cap ETF
VB
$69.3B
$3.55M 0.56%
13,942
+1,508
JPM icon
31
JPMorgan Chase
JPM
$852B
$3.47M 0.55%
10,986
-299
MUNI icon
32
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.4B
$3.31M 0.52%
63,254
+4,362
COST icon
33
Costco
COST
$405B
$3.23M 0.51%
3,489
+128
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.86T
$2.75M 0.44%
11,309
-905
EFV icon
35
iShares MSCI EAFE Value ETF
EFV
$27.3B
$2.73M 0.43%
40,205
+9,890
JPST icon
36
JPMorgan Ultra-Short Income ETF
JPST
$35.1B
$2.58M 0.41%
50,785
+46,182
MUB icon
37
iShares National Muni Bond ETF
MUB
$41.7B
$2.57M 0.41%
24,097
+1,743
MS icon
38
Morgan Stanley
MS
$270B
$2.51M 0.4%
+15,810
CRWD icon
39
CrowdStrike
CRWD
$128B
$2.45M 0.39%
4,998
+320
VXUS icon
40
Vanguard Total International Stock ETF
VXUS
$111B
$2.3M 0.36%
31,354
+5,860
GDX icon
41
VanEck Gold Miners ETF
GDX
$24.5B
$2.3M 0.36%
30,134
-9,695
PALL icon
42
abrdn Physical Palladium Shares ETF
PALL
$831M
$2.28M 0.36%
20,010
-971
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$66.8B
$2.19M 0.35%
18,152
+6,732
ACWX icon
44
iShares MSCI ACWI ex US ETF
ACWX
$7.29B
$2.16M 0.34%
33,222
-12,368
ALAB icon
45
Astera Labs
ALAB
$26.6B
$2.08M 0.33%
10,619
-17
VOT icon
46
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$2.06M 0.33%
7,004
+123
NOW icon
47
ServiceNow
NOW
$169B
$2.05M 0.33%
2,230
-85
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$2.04M 0.32%
10,757
-132
MCD icon
49
McDonald's
MCD
$222B
$2.03M 0.32%
6,669
-274
CLS icon
50
Celestica
CLS
$39.6B
$1.85M 0.29%
7,492
+5,292
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