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
ILF icon
51
iShares Latin America 40 ETF
ILF
$2.33B
$1.8M 0.29%
+62,360
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$125B
$1.73M 0.27%
3,692
-32
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$185B
$1.7M 0.27%
28,308
+2,690
NET icon
54
Cloudflare
NET
$70.1B
$1.67M 0.26%
7,768
-1,350
XOM icon
55
Exxon Mobil
XOM
$489B
$1.65M 0.26%
14,612
-1,477
XCEM icon
56
Columbia EM Core ex-China ETF
XCEM
$1.25B
$1.64M 0.26%
45,216
+168
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$101B
$1.63M 0.26%
7,565
+466
FXI icon
58
iShares China Large-Cap ETF
FXI
$6.59B
$1.62M 0.26%
39,383
+7,117
V icon
59
Visa
V
$645B
$1.58M 0.25%
4,628
+81
VONG icon
60
Vanguard Russell 1000 Growth ETF
VONG
$33.6B
$1.55M 0.25%
12,897
-491
ABBV icon
61
AbbVie
ABBV
$402B
$1.54M 0.24%
6,646
+1,432
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.51M 0.24%
2
VEEV icon
63
Veeva Systems
VEEV
$39.5B
$1.49M 0.24%
4,987
+640
BABA icon
64
Alibaba
BABA
$375B
$1.48M 0.23%
8,258
+379
VT icon
65
Vanguard Total World Stock ETF
VT
$57.3B
$1.46M 0.23%
10,576
-99
DASH icon
66
DoorDash
DASH
$85.5B
$1.44M 0.23%
5,310
+1,037
CSCO icon
67
Cisco
CSCO
$304B
$1.44M 0.23%
21,104
-4,605
VBK icon
68
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$1.38M 0.22%
4,653
-100
VBR icon
69
Vanguard Small-Cap Value ETF
VBR
$31.9B
$1.37M 0.22%
6,585
+275
NOC icon
70
Northrop Grumman
NOC
$81.7B
$1.34M 0.21%
2,200
+122
BLK icon
71
Blackrock
BLK
$162B
$1.32M 0.21%
1,133
+41
VTV icon
72
Vanguard Value ETF
VTV
$153B
$1.32M 0.21%
7,080
-128
NU icon
73
Nu Holdings
NU
$84.3B
$1.31M 0.21%
82,054
+34,828
HOOD icon
74
Robinhood
HOOD
$116B
$1.31M 0.21%
9,121
-7,169
UBER icon
75
Uber
UBER
$182B
$1.29M 0.2%
13,149
+439
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3
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