FCA

Fortis Capital Advisors Portfolio holdings

AUM $631M
1-Year Est. Return 28.2%
This Quarter Est. Return
1 Year Est. Return
+28.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$631M
AUM Growth
+$72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.51M
3
+$2.34M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$1.8M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.65M

Top Sells

1
+$13.2M
2
+$1.37M
3
+$1.29M
4
AVGO icon
Broadcom
AVGO
+$1.24M
5
NDAQ icon
Nasdaq
NDAQ
+$1.16M

Sector Composition

1 Technology 18.86%
2 Communication Services 4.61%
3 Consumer Discretionary 4.51%
4 Financials 3.74%
5 Healthcare 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
76
Vanguard Growth ETF
VUG
$201B
$1.27M 0.2%
2,651
-6
VGT icon
77
Vanguard Information Technology ETF
VGT
$113B
$1.27M 0.2%
1,699
-20
AVGO icon
78
Broadcom
AVGO
$1.9T
$1.25M 0.2%
3,802
-3,751
NEM icon
79
Newmont
NEM
$99B
$1.24M 0.2%
14,658
+1,144
SCHP icon
80
Schwab US TIPS ETF
SCHP
$14.8B
$1.23M 0.2%
45,695
+2,101
LLY icon
81
Eli Lilly
LLY
$963B
$1.23M 0.2%
1,613
-158
SHOP icon
82
Shopify
SHOP
$207B
$1.22M 0.19%
+8,233
IONQ icon
83
IonQ
IONQ
$17.5B
$1.22M 0.19%
+19,857
SPYM
84
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.1B
$1.2M 0.19%
+15,342
CRWV
85
CoreWeave Inc
CRWV
$36.4B
$1.18M 0.19%
8,624
+6,484
AMD icon
86
Advanced Micro Devices
AMD
$354B
$1.16M 0.18%
7,180
+1,327
VTWO icon
87
Vanguard Russell 2000 ETF
VTWO
$13.5B
$1.15M 0.18%
11,761
-1,551
PANW icon
88
Palo Alto Networks
PANW
$133B
$1.14M 0.18%
5,598
+1,158
SCCO icon
89
Southern Copper
SCCO
$110B
$1.13M 0.18%
9,423
-177
DDOG icon
90
Datadog
DDOG
$56.1B
$1.1M 0.17%
7,737
+3,255
EFA icon
91
iShares MSCI EAFE ETF
EFA
$68.7B
$1.1M 0.17%
11,771
-5,572
IBM icon
92
IBM
IBM
$288B
$1.09M 0.17%
3,849
+1,833
LNG icon
93
Cheniere Energy
LNG
$44.9B
$1.08M 0.17%
4,606
-950
CRDO icon
94
Credo Technology Group
CRDO
$30.7B
$1.08M 0.17%
7,413
+2,902
BUCK icon
95
Simplify Stable Income ETF
BUCK
$358M
$1.07M 0.17%
44,834
-7,429
SCHZ icon
96
Schwab US Aggregate Bond ETF
SCHZ
$9.39B
$1.05M 0.17%
+44,886
DYNF icon
97
BlackRock US Equity Factor Rotation ETF
DYNF
$29.7B
$1.05M 0.17%
+17,728
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.04M 0.17%
2,074
+156
JNJ icon
99
Johnson & Johnson
JNJ
$499B
$1.04M 0.16%
5,593
+3,522
ANET icon
100
Arista Networks
ANET
$165B
$1.04M 0.16%
7,117
+60
2 3
4
5 6