FCA

Fortis Capital Advisors Portfolio holdings

AUM $677M
1-Year Est. Return 27.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.35%
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
SHOP icon
51
Shopify
SHOP
$157B
$1.9M 0.28%
11,777
+3,544
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$219B
$1.83M 0.27%
29,279
+971
XOM icon
53
Exxon Mobil
XOM
$635B
$1.79M 0.26%
14,906
+294
NU icon
54
Nu Holdings
NU
$72.6B
$1.78M 0.26%
106,367
+24,313
FXI icon
55
iShares China Large-Cap ETF
FXI
$6.22B
$1.74M 0.26%
45,436
+6,053
XCEM icon
56
Columbia EM Core ex-China ETF
XCEM
$1.64B
$1.73M 0.26%
45,126
-90
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
$1.73M 0.26%
9,020
-1,737
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$117B
$1.72M 0.25%
3,633
-59
V icon
59
Visa
V
$616B
$1.7M 0.25%
4,855
+227
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$105B
$1.65M 0.24%
7,499
-66
CSCO icon
61
Cisco
CSCO
$314B
$1.62M 0.24%
21,057
-47
SCCO icon
62
Southern Copper
SCCO
$180B
$1.58M 0.23%
11,099
+1,595
RDDT icon
63
Reddit
RDDT
$27.9B
$1.58M 0.23%
6,857
+3,415
VONG icon
64
Vanguard Russell 1000 Growth ETF
VONG
$36.6B
$1.57M 0.23%
12,934
+37
AMD icon
65
Advanced Micro Devices
AMD
$326B
$1.56M 0.23%
7,302
+122
ABBV icon
66
AbbVie
ABBV
$410B
$1.55M 0.23%
6,797
+151
BRK.A icon
67
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.51M 0.22%
2
VT icon
68
Vanguard Total World Stock ETF
VT
$64.3B
$1.49M 0.22%
10,576
RNR icon
69
RenaissanceRe
RNR
$13.2B
$1.48M 0.22%
+5,266
NET icon
70
Cloudflare
NET
$60.6B
$1.47M 0.22%
7,442
-326
VBK icon
71
Vanguard Small-Cap Growth ETF
VBK
$21.3B
$1.44M 0.21%
4,780
+127
ISRG icon
72
Intuitive Surgical
ISRG
$179B
$1.43M 0.21%
+2,525
VTV icon
73
Vanguard Value ETF
VTV
$171B
$1.42M 0.21%
7,433
+353
NEM icon
74
Newmont
NEM
$141B
$1.41M 0.21%
14,128
-530
SNOW icon
75
Snowflake
SNOW
$57.6B
$1.41M 0.21%
6,425
+2,191
1 2
3
4 5