FCA

Fortis Capital Advisors Portfolio holdings

AUM $559M
1-Year Est. Return 22.17%
This Quarter Est. Return
1 Year Est. Return
+22.17%
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
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.46M

Sector Composition

1 Technology 16.74%
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
LGOV icon
101
First Trust Long Duration Opportunities ETF
LGOV
$672M
$911K 0.16%
42,523
+5,622
PANW icon
102
Palo Alto Networks
PANW
$139B
$909K 0.16%
+4,440
HCA icon
103
HCA Healthcare
HCA
$98.2B
$899K 0.16%
2,347
+126
BABA icon
104
Alibaba
BABA
$383B
$894K 0.16%
7,879
+2,264
RSG icon
105
Republic Services
RSG
$68.1B
$891K 0.16%
3,615
-26
MAIN icon
106
Main Street Capital
MAIN
$5.12B
$888K 0.16%
15,030
VOE icon
107
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$887K 0.16%
5,391
-3,672
RBLX icon
108
Roblox
RBLX
$93.2B
$845K 0.15%
8,033
-4,462
VTEB icon
109
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$842K 0.15%
17,183
+8,451
SCHO icon
110
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$838K 0.15%
34,391
+11,078
AMD icon
111
Advanced Micro Devices
AMD
$381B
$831K 0.15%
+5,853
CELH icon
112
Celsius Holdings
CELH
$16.6B
$829K 0.15%
+17,878
VV icon
113
Vanguard Large-Cap ETF
VV
$45.8B
$828K 0.15%
2,902
+183
SOFI icon
114
SoFi Technologies
SOFI
$31.9B
$812K 0.15%
+44,567
TMUS icon
115
T-Mobile US
TMUS
$255B
$789K 0.14%
3,310
+159
NEM icon
116
Newmont
NEM
$108B
$787K 0.14%
+13,514
PSLV icon
117
Sprott Physical Silver Trust
PSLV
$10B
$784K 0.14%
64,028
-748
VRTX icon
118
Vertex Pharmaceuticals
VRTX
$105B
$772K 0.14%
1,735
-19
BA icon
119
Boeing
BA
$160B
$770K 0.14%
+3,677
DFUS icon
120
Dimensional US Equity ETF
DFUS
$16.9B
$742K 0.13%
11,074
PEN icon
121
Penumbra
PEN
$9.9B
$742K 0.13%
2,890
+154
ANET icon
122
Arista Networks
ANET
$184B
$722K 0.13%
7,057
-10,263
USFR icon
123
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$715K 0.13%
14,204
-6,339
HQY icon
124
HealthEquity
HQY
$7.84B
$706K 0.13%
6,736
-1,814
EXEL icon
125
Exelixis
EXEL
$10.6B
$704K 0.13%
15,984
+497
3 4
5
6 7