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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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap ETF
VB
$80.3B
| $5.78M | 0.76% |
22,069
+6,617
| +43% | +$1.79M |
|
|
27
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $5.72M | 0.75% |
84,722
+69,351
| +451% | +$4.81M |
|
|
28
State Street Multi-Asset Real Return ETF
RLY
$1.2B
| $5.58M | 0.73% |
+154,244
| New | +$5.35M |
|
29
Tesla
TSLA
$1.5T
| $5.48M | 0.72% |
14,747
-1,305
| -8% | -$538K |
|
30
SPDR Gold Trust
GLD
$131B
| $5.15M | 0.67% |
11,973
+553
| +5% | +$248K |
|
|
31
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.48B
| $5.02M | 0.66% |
+22,964
| New | +$5.39M |
|
32
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
| $4.96M | 0.65% |
87,591
-10,798
| -11% | -$626K |
|
33
Costco
COST
$409B
| $3.99M | 0.52% |
4,007
+608
| +18% | +$592K |
|
34
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
| $3.93M | 0.51% |
75,263
+4,988
| +7% | +$263K |
|
35
ExxonMobil
XOM
$599B
| $3.73M | 0.49% |
21,984
+7,078
| +47% | +$1.03M |
|
36
Procter & Gamble
PG
$341B
| $3.65M | 0.48% |
+25,302
| New | +$3.84M |
|
37
iShares Russell Top 200 Growth ETF
IWY
$16.9B
| $3.59M | 0.47% |
14,445
+1,214
| +9% | +$322K |
|
38
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $3.54M | 0.46% |
26,628
-730
| -3% | -$103K |
|
39
iShares Silver Trust
SLV
$28.2B
| $3.49M | 0.46% |
51,147
+44,437
| +662% | +$3.38M |
|
40
AbbVie
ABBV
$434B
| $3.45M | 0.45% |
15,862
+9,065
| +133% | +$2.01M |
|
41
Invesco S&P 500 Equal Weight ETF
RSP
$96.6B
| $3.23M | 0.42% |
16,855
+7,835
| +87% | +$1.55M |
|
42
Eli Lilly
LLY
$1.01T
| $2.95M | 0.39% |
3,207
+203
| +7% | +$206K |
|
43
Archer Daniels Midland
ADM
$39.7B
| $2.78M | 0.36% |
+38,284
| New | +$2.59M |
|
44
iShares Latin America 40 ETF
ILF
$3.78B
| $2.73M | 0.36% |
76,862
+4,924
| +7% | +$170K |
|
45
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $2.68M | 0.35% |
41,745
+12,466
| +43% | +$823K |
|
46
Vanguard Total International Stock ETF
VXUS
$156B
| $2.65M | 0.35% |
34,346
+3,108
| +10% | +$247K |
|
47
Alphabet (Google) Class A
GOOGL
$4.45T
| $2.62M | 0.34% |
9,103
-54
| -0.6% | -$17K |
|
48
Arista Networks
ANET
$225B
| $2.61M | 0.34% |
21,290
+6,162
| +41% | +$824K |
|
49
iShares MSCI EAFE Value ETF
EFV
$26.1B
| $2.61M | 0.34% |
35,053
-5,461
| -13% | -$410K |
|
50
JPMorgan Chase
JPM
$924B
| $2.5M | 0.33% |
8,500
+542
| +7% | +$164K |
|
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