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
V icon
51
Visa
V
$651B
$1.61M 0.29%
4,547
+108
MA icon
52
Mastercard
MA
$497B
$1.58M 0.28%
2,815
-67
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$122B
$1.58M 0.28%
3,724
+117
EFA icon
54
iShares MSCI EAFE ETF
EFA
$68B
$1.55M 0.28%
17,343
+9,041
XCEM icon
55
Columbia EM Core ex-China ETF
XCEM
$1.29B
$1.54M 0.28%
+45,048
HOOD icon
56
Robinhood
HOOD
$117B
$1.53M 0.27%
+16,290
VONG icon
57
Vanguard Russell 1000 Growth ETF
VONG
$32.7B
$1.46M 0.26%
13,388
-50
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$178B
$1.46M 0.26%
25,618
-357
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.05T
$1.46M 0.26%
2
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$97.6B
$1.45M 0.26%
7,099
+254
LLY icon
61
Eli Lilly
LLY
$735B
$1.38M 0.25%
1,771
+37
VT icon
62
Vanguard Total World Stock ETF
VT
$54B
$1.37M 0.25%
10,675
-649
LNG icon
63
Cheniere Energy
LNG
$48.4B
$1.35M 0.24%
5,556
+36
VBK icon
64
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$1.32M 0.24%
4,753
-2,069
VTV icon
65
Vanguard Value ETF
VTV
$146B
$1.27M 0.23%
7,208
+1,866
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$65.5B
$1.26M 0.22%
11,420
VEEV icon
67
Veeva Systems
VEEV
$48B
$1.25M 0.22%
4,347
-700
BUCK icon
68
Simplify Stable Income ETF
BUCK
$353M
$1.24M 0.22%
52,263
+1,918
VBR icon
69
Vanguard Small-Cap Value ETF
VBR
$30.9B
$1.23M 0.22%
6,310
-648
FXI icon
70
iShares China Large-Cap ETF
FXI
$6.83B
$1.19M 0.21%
32,266
+2,328
UBER icon
71
Uber
UBER
$193B
$1.19M 0.21%
12,710
+4,091
VUG icon
72
Vanguard Growth ETF
VUG
$194B
$1.16M 0.21%
2,657
-55
SCHP icon
73
Schwab US TIPS ETF
SCHP
$14.4B
$1.16M 0.21%
43,594
-1,239
VTWO icon
74
Vanguard Russell 2000 ETF
VTWO
$12.9B
$1.16M 0.21%
13,312
+616
NDAQ icon
75
Nasdaq
NDAQ
$50.5B
$1.16M 0.21%
12,949
+439
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3
4 5