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
SPMO icon
76
Invesco S&P 500 Momentum ETF
SPMO
$13.4B
$1.41M 0.21%
11,811
+9,636
VBR icon
77
Vanguard Small-Cap Value ETF
VBR
$34.4B
$1.4M 0.21%
6,614
+29
NBIX icon
78
Neurocrine Biosciences
NBIX
$13.3B
$1.35M 0.2%
+9,485
AVGO icon
79
Broadcom
AVGO
$1.52T
$1.32M 0.2%
3,820
+18
VUG icon
80
Vanguard Growth ETF
VUG
$195B
$1.32M 0.19%
2,698
+47
SCHP icon
81
Schwab US TIPS ETF
SCHP
$15.6B
$1.3M 0.19%
49,053
+3,358
XMMO icon
82
Invesco S&P MidCap Momentum ETF
XMMO
$5.66B
$1.29M 0.19%
9,333
+6,128
VGT icon
83
Vanguard Information Technology ETF
VGT
$109B
$1.29M 0.19%
1,714
+15
NEE icon
84
NextEra Energy
NEE
$195B
$1.29M 0.19%
+16,063
GS icon
85
Goldman Sachs
GS
$258B
$1.29M 0.19%
1,462
+216
BUCK icon
86
Simplify Stable Income ETF
BUCK
$402M
$1.28M 0.19%
53,909
+9,075
SPYM
87
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$1.26M 0.19%
15,738
+396
ILMN icon
88
Illumina
ILMN
$20.6B
$1.26M 0.19%
+9,592
SGOV icon
89
iShares 0-3 Month Treasury Bond ETF
SGOV
$75B
$1.25M 0.19%
+12,486
U icon
90
Unity
U
$7.89B
$1.25M 0.18%
28,272
+6,162
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.24M 0.18%
2,468
+394
BLK icon
92
Blackrock
BLK
$165B
$1.23M 0.18%
1,147
+14
MNST icon
93
Monster Beverage
MNST
$83.3B
$1.23M 0.18%
15,979
+4,240
CME icon
94
CME Group
CME
$115B
$1.22M 0.18%
4,469
+875
NOC icon
95
Northrop Grumman
NOC
$103B
$1.22M 0.18%
2,140
-60
FSLR icon
96
First Solar
FSLR
$21.2B
$1.22M 0.18%
4,663
+270
VTWO icon
97
Vanguard Russell 2000 ETF
VTWO
$14B
$1.21M 0.18%
12,189
+428
RIO icon
98
Rio Tinto
RIO
$161B
$1.2M 0.18%
+15,042
NBIS
99
Nebius Group N.V.
NBIS
$23.1B
$1.16M 0.17%
+13,817
IBM icon
100
IBM
IBM
$225B
$1.15M 0.17%
3,888
+39
2 3
4
5 6