FCA

Fortis Capital Advisors Portfolio holdings

AUM $763M
1-Year Est. Return 30.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$763M
AUM Growth
+$86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$5.35M
3
+$4.81M
4
NVDA icon
NVIDIA
NVDA
+$4.77M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.47M

Top Sells

1
+$5.69M
2
+$3.52M
3
+$1.78M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$1.74M
5
OIH icon
VanEck Oil Services ETF
OIH
+$1.66M

Sector Composition

1 Technology 16.26%
2 Communication Services 4.01%
3 Financials 3.75%
4 Consumer Discretionary 3.64%
5 Healthcare 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
101
Cheniere Energy
LNG
$47.1B
$1.25M 0.16%
+4,397
VGT icon
102
Vanguard Information Technology ETF
VGT
$147B
$1.24M 0.16%
14,216
+504
MSI icon
103
Motorola Solutions
MSI
$66.9B
$1.22M 0.16%
+2,809
SPOT icon
104
Spotify
SPOT
$102B
$1.21M 0.16%
+2,496
IWS icon
105
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$1.21M 0.16%
8,280
+1,567
ALAB icon
106
Astera Labs
ALAB
$58.8B
$1.2M 0.16%
10,949
-7,207
RSG icon
107
Republic Services
RSG
$61.7B
$1.17M 0.15%
+5,363
VUG icon
108
Vanguard Growth ETF
VUG
$231B
$1.17M 0.15%
16,056
-132
JPIE icon
109
JPMorgan Income ETF
JPIE
$9B
$1.16M 0.15%
25,282
+16,271
AVDV icon
110
Avantis International Small Cap Value ETF
AVDV
$19.9B
$1.16M 0.15%
+11,643
APD icon
111
Air Products & Chemicals
APD
$62B
$1.16M 0.15%
+4,001
EFA icon
112
iShares MSCI EAFE ETF
EFA
$77.3B
$1.16M 0.15%
11,955
+201
AEM icon
113
Agnico Eagle Mines
AEM
$91.6B
$1.15M 0.15%
+5,650
DLR icon
114
Digital Realty Trust
DLR
$66.8B
$1.14M 0.15%
+6,333
KEYS icon
115
Keysight
KEYS
$57.8B
$1.14M 0.15%
4,039
-1,489
PFIX icon
116
Simplify Interest Rate Hedge ETF
PFIX
$207M
$1.13M 0.15%
+24,520
DVN icon
117
Devon Energy
DVN
$51.3B
$1.13M 0.15%
+22,474
WMT icon
118
Walmart Inc
WMT
$923B
$1.12M 0.15%
8,986
+3,899
MU icon
119
Micron Technology
MU
$1.1T
$1.11M 0.15%
3,280
+765
RNR icon
120
RenaissanceRe
RNR
$12B
$1.11M 0.14%
3,721
-1,545
AVNV icon
121
Avantis All International Markets Value ETF
AVNV
$60.1M
$1.07M 0.14%
+13,617
HUBS icon
122
HubSpot
HUBS
$11.3B
$1.07M 0.14%
+4,367
AVXC icon
123
Avantis Emerging Markets ex-China Equity ETF
AVXC
$399M
$1.06M 0.14%
+15,726
WFRD icon
124
Weatherford International
WFRD
$7.45B
$1.05M 0.14%
11,129
-356
SCHE icon
125
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$1.05M 0.14%
31,833
+1,581
3 4
5
6 7