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
$677M
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.5M
3
+$1.43M
4
RNR icon
RenaissanceRe
RNR
+$1.39M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$1.37M

Top Sells

1
+$2.3M
2
+$1.97M
3
+$1.29M
4
IONQ icon
IonQ
IONQ
+$1.22M
5
CRWV
CoreWeave Inc
CRWV
+$1.18M

Sector Composition

1 Technology 17.53%
2 Financials 4.42%
3 Communication Services 4.36%
4 Consumer Discretionary 4.16%
5 Healthcare 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$156B
$4.53M 0.67%
11,420
-51
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$135B
$4.2M 0.62%
42,011
+4,250
VB icon
28
Vanguard Small-Cap ETF
VB
$76.6B
$3.99M 0.59%
15,452
+1,510
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.94M 0.58%
27,358
-14
MUNI icon
30
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.88B
$3.68M 0.54%
70,275
+7,021
IWY icon
31
iShares Russell Top 200 Growth ETF
IWY
$17.2B
$3.66M 0.54%
13,231
-609
LLY icon
32
Eli Lilly
LLY
$906B
$3.23M 0.48%
3,004
+1,391
MUB icon
33
iShares National Muni Bond ETF
MUB
$43.9B
$3.06M 0.45%
28,540
+4,443
ALAB icon
34
Astera Labs
ALAB
$38.4B
$3.02M 0.45%
18,156
+7,537
COST icon
35
Costco
COST
$458B
$2.93M 0.43%
3,399
-90
EFV icon
36
iShares MSCI EAFE Value ETF
EFV
$30.3B
$2.89M 0.43%
40,514
+309
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.88T
$2.87M 0.42%
9,157
-2,152
JPM icon
38
JPMorgan Chase
JPM
$805B
$2.56M 0.38%
7,958
-3,028
ACWX icon
39
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$2.56M 0.38%
38,090
+4,868
OIH icon
40
VanEck Oil Services ETF
OIH
$2.52B
$2.54M 0.37%
+8,902
MS icon
41
Morgan Stanley
MS
$306B
$2.53M 0.37%
14,231
-1,579
VXUS icon
42
Vanguard Total International Stock ETF
VXUS
$149B
$2.36M 0.35%
31,238
-116
CRWD icon
43
CrowdStrike
CRWD
$143B
$2.32M 0.34%
4,943
-55
CLS icon
44
Celestica
CLS
$42.8B
$2.21M 0.33%
7,492
ILF icon
45
iShares Latin America 40 ETF
ILF
$4.81B
$2.19M 0.32%
71,938
+9,578
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$74.4B
$2.19M 0.32%
17,726
-426
MCD icon
47
McDonald's
MCD
$196B
$2.07M 0.31%
6,760
+91
JPST icon
48
JPMorgan Ultra-Short Income ETF
JPST
$37.7B
$2.03M 0.3%
40,143
-10,642
ANET icon
49
Arista Networks
ANET
$177B
$1.98M 0.29%
15,128
+8,011
VOT icon
50
Vanguard Mid-Cap Growth ETF
VOT
$18.5B
$1.93M 0.29%
6,916
-88
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