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
CRDO icon
126
Credo Technology Group
CRDO
$20.3B
$980K 0.14%
6,813
-600
AON icon
127
Aon
AON
$71.9B
$976K 0.14%
2,765
-5
SCHM icon
128
Schwab US Mid-Cap ETF
SCHM
$13.4B
$973K 0.14%
32,369
+6,715
EXLS icon
129
EXL Service
EXLS
$4.96B
$972K 0.14%
+22,901
VRTX icon
130
Vertex Pharmaceuticals
VRTX
$126B
$954K 0.14%
2,104
+27
VNLA icon
131
Janus Henderson Short Duration Income ETF
VNLA
$3.04B
$948K 0.14%
19,291
+8,303
IWS icon
132
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$947K 0.14%
6,713
-133
IWP icon
133
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$945K 0.14%
6,897
-76
BJ icon
134
BJs Wholesale Club
BJ
$12.9B
$919K 0.14%
+10,203
IUSB icon
135
iShares Core Universal USD Bond ETF
IUSB
$36.2B
$910K 0.13%
19,555
+2,354
AFRM icon
136
Affirm
AFRM
$15.6B
$909K 0.13%
12,210
+4,848
MAIN icon
137
Main Street Capital
MAIN
$5.09B
$908K 0.13%
15,030
VALE icon
138
Vale
VALE
$73.3B
$906K 0.13%
+69,513
WFRD icon
139
Weatherford International
WFRD
$7.56B
$899K 0.13%
+11,485
XLG icon
140
Invesco S&P 500 Top 50 ETF
XLG
$11B
$898K 0.13%
15,141
+40
VV icon
141
Vanguard Large-Cap ETF
VV
$47.4B
$896K 0.13%
2,846
-25
RKT icon
142
Rocket Companies
RKT
$51.2B
$894K 0.13%
46,184
+13,043
EW icon
143
Edwards Lifesciences
EW
$50.2B
$892K 0.13%
+10,468
VOE icon
144
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$882K 0.13%
4,974
-120
EXE
145
Expand Energy Corp
EXE
$25.9B
$863K 0.13%
+7,818
AME icon
146
Ametek
AME
$54.8B
$852K 0.13%
+4,151
VWO icon
147
Vanguard FTSE Emerging Markets ETF
VWO
$116B
$848K 0.13%
15,767
+692
PPLT icon
148
abrdn Physical Platinum Shares ETF
PPLT
$3.38B
$846K 0.12%
+4,537
NXT icon
149
Nextpower Inc
NXT
$15.6B
$841K 0.12%
9,659
-1,582
BND icon
150
Vanguard Total Bond Market
BND
$152B
$837K 0.12%
11,299
-24
4 5
6
7 8