FCA

Fortis Capital Advisors Portfolio holdings

AUM $559M
1-Year Est. Return 22.17%
This Quarter Est. Return
1 Year Est. Return
+22.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$559M
AUM Growth
+$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$3.73M
3
+$2.65M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$2.45M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.18M

Top Sells

1
+$3.27M
2
+$2.48M
3
+$2.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.97M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.46M

Sector Composition

1 Technology 16.74%
2 Communication Services 4.69%
3 Consumer Discretionary 3.94%
4 Financials 3.52%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.05T
$3.88M 0.69%
21,848
+643
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$133B
$3.8M 0.68%
38,268
+14,927
IWY icon
28
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$3.51M 0.63%
14,221
+6,004
XLK icon
29
Technology Select Sector SPDR Fund
XLK
$93.5B
$3.48M 0.62%
13,730
-921
COST icon
30
Costco
COST
$410B
$3.33M 0.6%
3,361
+39
JPM icon
31
JPMorgan Chase
JPM
$813B
$3.27M 0.59%
11,285
+4,504
MUNI icon
32
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.25B
$3.02M 0.54%
58,892
+47,638
VB icon
33
Vanguard Small-Cap ETF
VB
$67B
$2.95M 0.53%
12,434
+6,353
ACWX icon
34
iShares MSCI ACWI ex US ETF
ACWX
$6.95B
$2.78M 0.5%
45,590
+2,649
CRWD icon
35
CrowdStrike
CRWD
$121B
$2.38M 0.43%
4,678
+1,718
NOW icon
36
ServiceNow
NOW
$186B
$2.38M 0.43%
2,315
+304
MUB icon
37
iShares National Muni Bond ETF
MUB
$40.3B
$2.34M 0.42%
22,354
+3,399
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.04T
$2.15M 0.39%
12,214
+1,833
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$2.14M 0.38%
34,525
+554
PALL icon
40
abrdn Physical Palladium Shares ETF
PALL
$758M
$2.11M 0.38%
+20,981
AVGO icon
41
Broadcom
AVGO
$1.67T
$2.08M 0.37%
7,553
-1,289
GDX icon
42
VanEck Gold Miners ETF
GDX
$24.5B
$2.07M 0.37%
39,829
+645
MCD icon
43
McDonald's
MCD
$218B
$2.03M 0.36%
6,943
-48
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$1.98M 0.35%
10,889
-1,681
VOT icon
45
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$1.96M 0.35%
6,881
-940
EFV icon
46
iShares MSCI EAFE Value ETF
EFV
$27.4B
$1.92M 0.34%
30,315
+24,787
NET icon
47
Cloudflare
NET
$73.7B
$1.79M 0.32%
9,118
+1,331
CSCO icon
48
Cisco
CSCO
$273B
$1.78M 0.32%
25,709
+4,839
VXUS icon
49
Vanguard Total International Stock ETF
VXUS
$107B
$1.76M 0.32%
+25,494
XOM icon
50
Exxon Mobil
XOM
$472B
$1.73M 0.31%
16,089
-342
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