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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 | |
|---|---|---|---|---|---|---|
51
Morgan Stanley
MS
$359B
| $2.49M | 0.33% |
15,124
+893
| +6% | +$155K |
|
52
Cloudflare
NET
$100B
| $2.43M | 0.32% |
11,769
+4,327
| +58% | +$825K |
|
53
iShares Core MSCI Europe ETF
IEUR
$8.66B
| $2.36M | 0.31% |
33,522
+25,166
| +301% | +$1.84M |
|
54
iShares Core MSCI Pacific ETF
IPAC
$2.65B
| $2.24M | 0.29% |
29,281
+22,921
| +360% | +$1.79M |
|
55
Schwab US TIPS ETF
SCHP
$16.5B
| $2.22M | 0.29% |
83,390
+34,337
| +70% | +$916K |
|
56
McDonald's
MCD
$191B
| $2.16M | 0.28% |
6,938
+178
| +3% | +$56.7K |
|
57
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $2.13M | 0.28% |
31,045
-7,045
| -18% | -$497K |
|
58
Celestica
CLS
$39.7B
| $2.12M | 0.28% |
7,518
+26
| +0.3% | +$7.54K |
|
59
Deere & Co
DE
$158B
| $2.11M | 0.28% |
+3,743
| New | +$2.11M |
|
60
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $2M | 0.26% |
39,511
-632
| -2% | -$32K |
|
61
First Trust Natural Gas ETF
FCG
$599M
| $1.99M | 0.26% |
+62,762
| New | +$1.7M |
|
62
Vanguard Dividend Appreciation ETF
VIG
$110B
| $1.93M | 0.25% |
8,982
+1,483
| +20% | +$331K |
|
63
American Express
AXP
$242B
| $1.87M | 0.24% |
+6,178
| New | +$2.07M |
|
64
Robinhood
HOOD
$102B
| $1.85M | 0.24% |
26,625
+17,876
| +204% | +$1.57M |
|
65
Cisco
CSCO
$462B
| $1.84M | 0.24% |
23,659
+2,602
| +12% | +$204K |
|
66
Columbia EM Core ex-China ETF
XCEM
$1.98B
| $1.77M | 0.23% |
43,296
-1,830
| -4% | -$76.8K |
|
67
Broadcom
AVGO
$1.85T
| $1.77M | 0.23% |
5,704
+1,884
| +49% | +$620K |
|
|
68
VanEck Oil Services ETF
OIH
$2.08B
| $1.76M | 0.23% |
4,362
-4,540
| -51% | -$1.66M |
|
69
Credo Technology Group
CRDO
$44B
| $1.75M | 0.23% |
18,692
+11,879
| +174% | +$1.45M |
|
70
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
| $1.74M | 0.23% |
6,756
-160
| -2% | -$43.9K |
|
71
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.74M | 0.23% |
16,276
+1,744
| +12% | +$198K |
|
72
Moderna
MRNA
$26.8B
| $1.73M | 0.23% |
34,042
+25,827
| +314% | +$1.2M |
|
73
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.73M | 0.23% |
3,606
+1,138
| +46% | +$559K |
|
74
Advanced Micro Devices
AMD
$894B
| $1.71M | 0.22% |
8,416
+1,114
| +15% | +$238K |
|
|
NBIS
75
Nebius Group N.V.
NBIS
$49.3B
| $1.71M | 0.22% |
16,495
+2,678
| +19% | +$267K |
|
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