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
LIN icon
126
Linde
LIN
$230B
$1.05M 0.14%
+2,114
OKE icon
127
Oneok
OKE
$52.9B
$1.03M 0.13%
+11,375
VWO icon
128
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$1.02M 0.13%
18,909
+3,142
MA icon
129
Mastercard
MA
$436B
$1.02M 0.13%
2,038
+308
SPAB icon
130
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.66B
$1.02M 0.13%
+39,660
BLK icon
131
Blackrock
BLK
$163B
$1.01M 0.13%
1,050
-97
BINC icon
132
BlackRock Flexible Income ETF
BINC
$17.3B
$1M 0.13%
19,301
+9,716
NXT icon
133
Nextpower Inc
NXT
$23.5B
$990K 0.13%
8,215
-1,444
PGHY icon
134
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$216M
$989K 0.13%
+50,945
CIEN icon
135
Ciena
CIEN
$82B
$989K 0.13%
+2,547
SLB icon
136
SLB Ltd
SLB
$81.6B
$977K 0.13%
+19,019
CME icon
137
CME Group
CME
$98.8B
$966K 0.13%
3,271
-1,198
BXSL icon
138
Blackstone Secured Lending
BXSL
$5.52B
$966K 0.13%
+40,770
AMAT icon
139
Applied Materials
AMAT
$357B
$959K 0.13%
2,805
+1,768
BA icon
140
Boeing
BA
$182B
$956K 0.13%
+4,801
SCHM icon
141
Schwab US Mid-Cap ETF
SCHM
$14.6B
$953K 0.12%
30,766
-1,603
CFR icon
142
Cullen/Frost Bankers
CFR
$8.51B
$948K 0.12%
+6,914
FSLR icon
143
First Solar
FSLR
$33B
$940K 0.12%
4,766
+103
AVAV icon
144
AeroVironment
AVAV
$10.5B
$938K 0.12%
+5,125
SPMO icon
145
Invesco S&P 500 Momentum ETF
SPMO
$19.6B
$936K 0.12%
8,345
-3,466
NTR icon
146
Nutrien
NTR
$32.9B
$934K 0.12%
+12,372
ACGL icon
147
Arch Capital
ACGL
$31.2B
$930K 0.12%
+9,693
JNJ icon
148
Johnson & Johnson
JNJ
$542B
$923K 0.12%
3,774
+1,559
CVX icon
149
Chevron
CVX
$363B
$916K 0.12%
4,428
+2,208
SQM icon
150
Sociedad Química y Minera de Chile
SQM
$24.5B
$910K 0.12%
11,244
-3,846
4 5
6
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