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
$631M
AUM Growth
+$72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.51M
3
+$2.34M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$1.8M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.65M

Top Sells

1
+$13.2M
2
+$1.37M
3
+$1.29M
4
AVGO icon
Broadcom
AVGO
+$1.24M
5
NDAQ icon
Nasdaq
NDAQ
+$1.16M

Sector Composition

1 Technology 18.86%
2 Communication Services 4.61%
3 Consumer Discretionary 4.51%
4 Financials 3.74%
5 Healthcare 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
101
Mastercard
MA
$494B
$1.02M 0.16%
1,794
-1,021
PSLV icon
102
Sprott Physical Silver Trust
PSLV
$10.8B
$1M 0.16%
63,826
-202
SCHE icon
103
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$998K 0.16%
29,895
+6,958
IWP icon
104
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$993K 0.16%
6,973
-98
GS icon
105
Goldman Sachs
GS
$248B
$992K 0.16%
1,246
-136
AON icon
106
Aon
AON
$76.1B
$988K 0.16%
2,770
-69
BA icon
107
Boeing
BA
$144B
$976K 0.15%
4,522
+845
HD icon
108
Home Depot
HD
$355B
$974K 0.15%
2,404
-198
CME icon
109
CME Group
CME
$101B
$971K 0.15%
3,594
-117
FSLR icon
110
First Solar
FSLR
$29.3B
$969K 0.15%
+4,393
XPEV icon
111
XPeng
XPEV
$20.8B
$968K 0.15%
+41,341
IJH icon
112
iShares Core S&P Mid-Cap ETF
IJH
$101B
$962K 0.15%
14,737
-19,788
SOFI icon
113
SoFi Technologies
SOFI
$35.8B
$961K 0.15%
36,366
-8,201
IWS icon
114
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$956K 0.15%
6,846
-411
MAIN icon
115
Main Street Capital
MAIN
$5.2B
$956K 0.15%
15,030
SNOW icon
116
Snowflake
SNOW
$85.1B
$955K 0.15%
4,234
-86
XTEN icon
117
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$778M
$951K 0.15%
+20,397
CELH icon
118
Celsius Holdings
CELH
$10.6B
$946K 0.15%
16,463
-1,415
BKR icon
119
Baker Hughes
BKR
$49.5B
$929K 0.15%
19,061
+2,297
IVE icon
120
iShares S&P 500 Value ETF
IVE
$47.2B
$928K 0.15%
+4,493
OSCR icon
121
Oscar Health
OSCR
$5.17B
$916K 0.15%
48,363
+16,202
QUAL icon
122
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$904K 0.14%
+4,646
VOE icon
123
Vanguard Mid-Cap Value ETF
VOE
$19.7B
$889K 0.14%
5,094
-297
VTEB icon
124
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.5B
$888K 0.14%
17,731
+548
IEMG icon
125
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$886K 0.14%
+13,440
3 4
5
6 7