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
$763M
AUM Growth
+$86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$5.35M
3
+$4.81M
4
NVDA icon
NVIDIA
NVDA
+$4.77M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.47M

Top Sells

1
+$5.69M
2
+$3.52M
3
+$1.78M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$1.74M
5
OIH icon
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
MS icon
51
Morgan Stanley
MS
$328B
$2.49M 0.33%
15,124
+893
NET icon
52
Cloudflare
NET
$85.5B
$2.43M 0.32%
11,769
+4,327
IEUR icon
53
iShares Core MSCI Europe ETF
IEUR
$8.9B
$2.36M 0.31%
33,522
+25,166
IPAC icon
54
iShares Core MSCI Pacific ETF
IPAC
$2.58B
$2.24M 0.29%
29,281
+22,921
SCHP icon
55
Schwab US TIPS ETF
SCHP
$15.6B
$2.22M 0.29%
83,390
+34,337
MCD icon
56
McDonald's
MCD
$198B
$2.16M 0.28%
6,938
+178
ACWX icon
57
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$2.13M 0.28%
31,045
-7,045
CLS icon
58
Celestica
CLS
$44.3B
$2.12M 0.28%
7,518
+26
DE icon
59
Deere & Co
DE
$146B
$2.11M 0.28%
+3,743
JPST icon
60
JPMorgan Ultra-Short Income ETF
JPST
$38.1B
$2M 0.26%
39,511
-632
FCG icon
61
First Trust Natural Gas ETF
FCG
$716M
$1.99M 0.26%
+62,762
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$109B
$1.93M 0.25%
8,982
+1,483
AXP icon
63
American Express
AXP
$216B
$1.87M 0.24%
+6,178
HOOD icon
64
Robinhood
HOOD
$84.9B
$1.85M 0.24%
26,625
+17,876
CSCO icon
65
Cisco
CSCO
$475B
$1.84M 0.24%
23,659
+2,602
XCEM icon
66
Columbia EM Core ex-China ETF
XCEM
$2.01B
$1.77M 0.23%
43,296
-1,830
AVGO icon
67
Broadcom
AVGO
$2.12T
$1.77M 0.23%
5,704
+1,884
OIH icon
68
VanEck Oil Services ETF
OIH
$2.36B
$1.76M 0.23%
4,362
-4,540
CRDO icon
69
Credo Technology Group
CRDO
$43.5B
$1.75M 0.23%
18,692
+11,879
VOT icon
70
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$1.74M 0.23%
6,756
-160
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$132B
$1.74M 0.23%
16,276
+1,744
MRNA icon
72
Moderna
MRNA
$18.7B
$1.73M 0.23%
34,042
+25,827
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.02T
$1.73M 0.23%
3,606
+1,138
AMD icon
74
Advanced Micro Devices
AMD
$842B
$1.71M 0.22%
8,416
+1,114
NBIS
75
Nebius Group N.V.
NBIS
$58.7B
$1.71M 0.22%
16,495
+2,678
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3
4 5