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
ETN icon
76
Eaton
ETN
$156B
$1.63M 0.21%
+4,550
BSX icon
77
Boston Scientific
BSX
$71.8B
$1.61M 0.21%
25,588
+23,213
NEE icon
78
NextEra Energy
NEE
$181B
$1.58M 0.21%
17,049
+986
GDX icon
79
VanEck Gold Miners ETF
GDX
$27.3B
$1.55M 0.2%
+16,836
ISRG icon
80
Intuitive Surgical
ISRG
$150B
$1.53M 0.2%
3,317
+792
V icon
81
Visa
V
$621B
$1.53M 0.2%
5,046
+191
DOCN icon
82
DigitalOcean
DOCN
$16.3B
$1.52M 0.2%
17,716
-3,476
TXT icon
83
Textron
TXT
$16B
$1.51M 0.2%
+17,295
VBK icon
84
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$1.46M 0.19%
4,822
+42
VBR icon
85
Vanguard Small-Cap Value ETF
VBR
$35.3B
$1.46M 0.19%
6,702
+88
MRVL icon
86
Marvell Technology
MRVL
$179B
$1.45M 0.19%
14,623
+1,466
VT icon
87
Vanguard Total World Stock ETF
VT
$75.1B
$1.44M 0.19%
10,404
-172
BRK.A icon
88
Berkshire Hathaway Class A
BRK.A
$1.02T
$1.44M 0.19%
2
VONG icon
89
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$1.43M 0.19%
13,004
+70
NOC icon
90
Northrop Grumman
NOC
$80.1B
$1.41M 0.19%
2,071
-69
JEPI icon
91
JPMorgan Equity Premium Income ETF
JEPI
$44.4B
$1.41M 0.18%
24,797
+19,059
FCX icon
92
Freeport-McMoran
FCX
$94.5B
$1.4M 0.18%
+23,900
BJ icon
93
BJs Wholesale Club
BJ
$10.9B
$1.37M 0.18%
13,891
+3,688
XMMO icon
94
Invesco S&P MidCap Momentum ETF
XMMO
$7.43B
$1.34M 0.18%
9,226
-107
TMUS icon
95
T-Mobile US
TMUS
$203B
$1.32M 0.17%
+6,274
IVW icon
96
iShares S&P 500 Growth ETF
IVW
$76.3B
$1.31M 0.17%
11,576
-6,150
VTV icon
97
Vanguard Value ETF
VTV
$178B
$1.29M 0.17%
6,559
-874
IBIT icon
98
iShares Bitcoin Trust
IBIT
$59.2B
$1.25M 0.16%
32,614
+27,197
VTWO icon
99
Vanguard Russell 2000 ETF
VTWO
$16.7B
$1.25M 0.16%
12,490
+301
IBM icon
100
IBM
IBM
$280B
$1.25M 0.16%
5,152
+1,264
2 3
4
5 6