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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 | |
|---|---|---|---|---|---|---|
76
Eaton
ETN
$161B
| $1.63M | 0.21% |
+4,550
| New | +$1.62M |
|
77
Boston Scientific
BSX
$63.4B
| $1.61M | 0.21% |
25,588
+23,213
| +977% | +$1.86M |
|
78
NextEra Energy
NEE
$187B
| $1.58M | 0.21% |
17,049
+986
| +6% | +$87.7K |
|
79
VanEck Gold Miners ETF
GDX
$22.8B
| $1.55M | 0.2% |
+16,836
| New | +$1.66M |
|
80
Intuitive Surgical
ISRG
$134B
| $1.53M | 0.2% |
3,317
+792
| +31% | +$401K |
|
81
Visa
V
$677B
| $1.53M | 0.2% |
5,046
+191
| +4% | +$61.4K |
|
82
DigitalOcean
DOCN
$13.2B
| $1.52M | 0.2% |
17,716
-3,476
| -16% | -$219K |
|
83
Textron
TXT
$15.6B
| $1.51M | 0.2% |
+17,295
| New | +$1.61M |
|
84
Vanguard Small-Cap Growth ETF
VBK
$23.8B
| $1.46M | 0.19% |
4,822
+42
| +0.9% | +$13.2K |
|
85
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $1.46M | 0.19% |
6,702
+88
| +1% | +$19.7K |
|
86
Marvell Technology
MRVL
$200B
| $1.45M | 0.19% |
14,623
+1,466
| +11% | +$123K |
|
87
Vanguard Total World Stock ETF
VT
$77.6B
| $1.44M | 0.19% |
10,404
-172
| -2% | -$24.7K |
|
88
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.44M | 0.19% |
2
| – | – |
|
89
Vanguard Russell 1000 Growth ETF
VONG
$44.5B
| $1.43M | 0.19% |
13,004
+70
| +0.5% | +$8.18K |
|
90
Northrop Grumman
NOC
$75.1B
| $1.41M | 0.19% |
2,071
-69
| -3% | -$47.7K |
|
91
JPMorgan Equity Premium Income ETF
JEPI
$45B
| $1.41M | 0.18% |
24,797
+19,059
| +332% | +$1.11M |
|
92
Freeport-McMoran
FCX
$89.1B
| $1.4M | 0.18% |
+23,900
| New | +$1.44M |
|
93
BJs Wholesale Club
BJ
$11.5B
| $1.37M | 0.18% |
13,891
+3,688
| +36% | +$356K |
|
94
Invesco S&P MidCap Momentum ETF
XMMO
$7.4B
| $1.34M | 0.18% |
9,226
-107
| -1% | -$15.5K |
|
95
T-Mobile US
TMUS
$203B
| $1.32M | 0.17% |
+6,274
| New | +$1.29M |
|
96
iShares S&P 500 Growth ETF
IVW
$75.1B
| $1.31M | 0.17% |
11,576
-6,150
| -35% | -$740K |
|
97
Vanguard Value ETF
VTV
$187B
| $1.29M | 0.17% |
6,559
-874
| -12% | -$175K |
|
98
iShares Bitcoin Trust
IBIT
$47.3B
| $1.25M | 0.16% |
32,614
+27,197
| +502% | +$1.18M |
|
99
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $1.25M | 0.16% |
12,490
+301
| +2% | +$31.4K |
|
100
IBM
IBM
$204B
| $1.25M | 0.16% |
5,152
+1,264
| +33% | +$342K |
|
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