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FCA
Fortis Capital Advisors Portfolio holdings
AUM
$763M
1-Year Est. Return
30.51%
This Fund
S&P 500
This Quarter
Est. Return
-0.85%
1 Year Est. Return
+30.51%
3 Year Est. Return
+110.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$763M
AUM Growth
+$86M
(+13%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
14.54%
Top 10 Holdings %
Top 10 Hldgs %
37.35%
Holding
428
New
117
Increased
142
Reduced
95
Closed
57
Top Buys
| 1 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
+$5.39M |
| 2 |
State Street Multi-Asset Real Return ETF
RLY
|
+$5.35M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.81M |
| 4 |
NVIDIA
NVDA
|
+$4.77M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.47M |
Top Sells
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$5.69M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$3.52M |
| 3 |
Nu Holdings
NU
|
+$1.78M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$1.74M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Cheniere Energy
LNG
$55.5B
| $1.25M | 0.16% |
+4,397
| New | +$1.02M |
|
102
Vanguard Information Technology ETF
VGT
$144B
| $1.24M | 0.16% |
14,216
+504
| +4% | +$46.4K |
|
103
Motorola Solutions
MSI
$68.7B
| $1.22M | 0.16% |
+2,809
| New | +$1.22M |
|
104
Spotify
SPOT
$98.9B
| $1.21M | 0.16% |
+2,496
| New | +$1.25M |
|
105
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $1.21M | 0.16% |
8,280
+1,567
| +23% | +$233K |
|
106
Astera Labs
ALAB
$62B
| $1.2M | 0.16% |
10,949
-7,207
| -40% | -$1.03M |
|
107
Republic Services
RSG
$67.7B
| $1.17M | 0.15% |
+5,363
| New | +$1.18M |
|
108
Vanguard Growth ETF
VUG
$225B
| $1.17M | 0.15% |
16,056
-132
| -0.8% | -$10.3K |
|
109
JPMorgan Income ETF
JPIE
$9.93B
| $1.16M | 0.15% |
25,282
+16,271
| +181% | +$753K |
|
110
Avantis International Small Cap Value ETF
AVDV
$19.3B
| $1.16M | 0.15% |
+11,643
| New | +$1.19M |
|
111
Air Products & Chemicals
APD
$66.7B
| $1.16M | 0.15% |
+4,001
| New | +$1.1M |
|
112
iShares MSCI EAFE ETF
EFA
$77B
| $1.16M | 0.15% |
11,955
+201
| +2% | +$20.1K |
|
113
Agnico Eagle Mines
AEM
$72.2B
| $1.15M | 0.15% |
+5,650
| New | +$1.18M |
|
114
Digital Realty Trust
DLR
$64B
| $1.14M | 0.15% |
+6,333
| New | +$1.08M |
|
115
Keysight
KEYS
$55.7B
| $1.14M | 0.15% |
4,039
-1,489
| -27% | -$373K |
|
116
Simplify Interest Rate Hedge ETF
PFIX
$175M
| $1.13M | 0.15% |
+24,520
| New | +$1.12M |
|
117
Devon Energy
DVN
$50.1B
| $1.13M | 0.15% |
+22,474
| New | +$964K |
|
118
Walmart Inc
WMT
$905B
| $1.12M | 0.15% |
8,986
+3,899
| +77% | +$479K |
|
119
Micron Technology
MU
$1.11T
| $1.11M | 0.15% |
3,280
+765
| +30% | +$300K |
|
120
RenaissanceRe
RNR
$13.6B
| $1.11M | 0.14% |
3,721
-1,545
| -29% | -$448K |
|
121
Avantis All International Markets Value ETF
AVNV
$58M
| $1.07M | 0.14% |
+13,617
| New | +$1.09M |
|
122
HubSpot
HUBS
$10.7B
| $1.07M | 0.14% |
+4,367
| New | +$1.22M |
|
123
Avantis Emerging Markets ex-China Equity ETF
AVXC
$405M
| $1.06M | 0.14% |
+15,726
| New | +$1.09M |
|
124
Weatherford International
WFRD
$5.88B
| $1.05M | 0.14% |
11,129
-356
| -3% | -$33.5K |
|
125
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $1.05M | 0.14% |
31,833
+1,581
| +5% | +$54K |
|
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