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
EFA icon
101
iShares MSCI EAFE ETF
EFA
$77.8B
$1.13M 0.17%
11,754
-17
DFAC icon
102
Dimensional US Core Equity 2 ETF
DFAC
$42B
$1.13M 0.17%
+28,458
KEYS icon
103
Keysight
KEYS
$52.8B
$1.12M 0.17%
+5,528
IVE icon
104
iShares S&P 500 Value ETF
IVE
$50.5B
$1.12M 0.17%
5,287
+794
BABA icon
105
Alibaba
BABA
$344B
$1.12M 0.17%
7,640
-618
MRVL icon
106
Marvell Technology
MRVL
$69.2B
$1.12M 0.17%
13,157
+3,701
HLT icon
107
Hilton Worldwide
HLT
$71.5B
$1.12M 0.16%
+3,883
NVS icon
108
Novartis
NVS
$322B
$1.11M 0.16%
8,064
+1,826
CHYM
109
Chime Financial
CHYM
$8.29B
$1.1M 0.16%
+43,754
BKR icon
110
Baker Hughes
BKR
$64.5B
$1.08M 0.16%
23,677
+4,616
NDAQ icon
111
Nasdaq
NDAQ
$49.8B
$1.07M 0.16%
+11,050
RTX icon
112
RTX Corp
RTX
$272B
$1.07M 0.16%
5,834
+1,127
SCHZ icon
113
Schwab US Aggregate Bond ETF
SCHZ
$10.1B
$1.05M 0.16%
45,119
+233
TKO icon
114
TKO Group
TKO
$17.7B
$1.05M 0.16%
+5,031
MDB icon
115
MongoDB
MDB
$26.7B
$1.04M 0.15%
+2,482
SQM icon
116
Sociedad Química y Minera de Chile
SQM
$21.8B
$1.04M 0.15%
15,090
-1,880
DYNF icon
117
BlackRock US Equity Factor Rotation ETF
DYNF
$32.5B
$1.03M 0.15%
16,948
-780
BPOP icon
118
Popular Inc
BPOP
$8.9B
$1.03M 0.15%
+8,267
DOCN icon
119
DigitalOcean
DOCN
$5.13B
$1.02M 0.15%
+21,192
IJH icon
120
iShares Core S&P Mid-Cap ETF
IJH
$112B
$1.01M 0.15%
15,371
+634
DRI icon
121
Darden Restaurants
DRI
$24.6B
$1.01M 0.15%
+5,473
SOFI icon
122
SoFi Technologies
SOFI
$22.6B
$994K 0.15%
37,964
+1,598
SCHE icon
123
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$991K 0.15%
30,252
+357
HOOD icon
124
Robinhood
HOOD
$68.3B
$990K 0.15%
8,749
-372
MA icon
125
Mastercard
MA
$461B
$988K 0.15%
1,730
-64
3 4
5
6 7