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
$559M
AUM Growth
+$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$3.73M
3
+$2.65M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$2.45M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.18M

Top Sells

1
+$3.27M
2
+$2.48M
3
+$2.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.97M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.46M

Sector Composition

1 Technology 16.73%
2 Communication Services 4.69%
3 Consumer Discretionary 3.94%
4 Financials 3.52%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTD icon
76
Trade Desk
TTD
$17.5B
$1.15M 0.21%
16,038
+315
PXF icon
77
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.38B
$1.15M 0.21%
20,000
BLK icon
78
Blackrock
BLK
$180B
$1.15M 0.2%
1,092
-7
VGT icon
79
Vanguard Information Technology ETF
VGT
$114B
$1.14M 0.2%
1,719
+20
RTX icon
80
RTX Corp
RTX
$268B
$1.08M 0.19%
7,369
+231
EPOL icon
81
iShares MSCI Poland ETF
EPOL
$520M
$1.06M 0.19%
32,851
+731
DASH icon
82
DoorDash
DASH
$90.6B
$1.05M 0.19%
+4,273
NOC icon
83
Northrop Grumman
NOC
$93.9B
$1.04M 0.19%
2,078
+16
CME icon
84
CME Group
CME
$98.2B
$1.02M 0.18%
3,711
-120
VEU icon
85
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
$1.02M 0.18%
15,181
-1
AON icon
86
Aon
AON
$74B
$1.01M 0.18%
2,839
-11
BJ icon
87
BJs Wholesale Club
BJ
$12.4B
$998K 0.18%
9,253
-850
IWP icon
88
iShares Russell Mid-Cap Growth ETF
IWP
$21.2B
$981K 0.18%
7,071
-89
GS icon
89
Goldman Sachs
GS
$292B
$978K 0.17%
1,382
+576
AVAV icon
90
AeroVironment
AVAV
$19B
$971K 0.17%
3,406
-852
ABBV icon
91
AbbVie
ABBV
$383B
$968K 0.17%
5,214
+475
SNOW icon
92
Snowflake
SNOW
$71.2B
$967K 0.17%
+4,320
ALAB icon
93
Astera Labs
ALAB
$29.5B
$962K 0.17%
+10,636
IWS icon
94
iShares Russell Mid-Cap Value ETF
IWS
$15B
$959K 0.17%
7,257
-854
PEG icon
95
Public Service Enterprise Group
PEG
$39.6B
$957K 0.17%
+11,371
HD icon
96
Home Depot
HD
$377B
$954K 0.17%
2,602
-1,919
SCCO icon
97
Southern Copper
SCCO
$150B
$953K 0.17%
+9,600
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.06T
$932K 0.17%
1,918
+286
ADSK icon
99
Autodesk
ADSK
$55.5B
$930K 0.17%
3,003
+626
TME icon
100
Tencent Music
TME
$25.7B
$915K 0.16%
46,925
+1,958
2 3
4
5 6