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
U icon
126
Unity
U
$18.8B
$885K 0.14%
+22,110
VV icon
127
Vanguard Large-Cap ETF
VV
$47.8B
$884K 0.14%
2,871
-31
FLUT icon
128
Flutter Entertainment
FLUT
$35.4B
$880K 0.14%
3,463
+1,137
XLG icon
129
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$869K 0.14%
+15,101
BND icon
130
Vanguard Total Bond Market
BND
$147B
$842K 0.13%
11,323
+2,911
AVAV icon
131
AeroVironment
AVAV
$19B
$840K 0.13%
2,669
-737
LGOV icon
132
First Trust Long Duration Opportunities ETF
LGOV
$676M
$835K 0.13%
38,371
-4,152
NXT icon
133
Nextpower Inc
NXT
$14.6B
$832K 0.13%
+11,241
VOOG icon
134
Vanguard S&P 500 Growth ETF
VOOG
$22.1B
$818K 0.13%
1,878
+170
VWO icon
135
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$817K 0.13%
15,075
+1,092
VRTX icon
136
Vertex Pharmaceuticals
VRTX
$111B
$813K 0.13%
2,077
+342
IUSB icon
137
iShares Core Universal USD Bond ETF
IUSB
$34.7B
$803K 0.13%
+17,201
DFUS icon
138
Dimensional US Equity ETF
DFUS
$18.5B
$802K 0.13%
11,074
GRAB icon
139
Grab
GRAB
$17.9B
$802K 0.13%
+133,230
NVS icon
140
Novartis
NVS
$275B
$800K 0.13%
+6,238
TME icon
141
Tencent Music
TME
$25.7B
$797K 0.13%
34,160
-12,765
MRVL icon
142
Marvell Technology
MRVL
$68B
$795K 0.13%
9,456
+3,163
RDDT icon
143
Reddit
RDDT
$43.1B
$792K 0.13%
3,442
+1,006
MNST icon
144
Monster Beverage
MNST
$76B
$790K 0.13%
11,739
+894
RTX icon
145
RTX Corp
RTX
$268B
$788K 0.12%
4,707
-2,662
TMUS icon
146
T-Mobile US
TMUS
$213B
$772K 0.12%
3,226
-84
ASML icon
147
ASML
ASML
$517B
$771K 0.12%
+796
RSG icon
148
Republic Services
RSG
$65.1B
$767K 0.12%
3,344
-271
SCHM icon
149
Schwab US Mid-Cap ETF
SCHM
$13.2B
$760K 0.12%
25,654
+964
SQM icon
150
Sociedad Química y Minera de Chile
SQM
$22.7B
$729K 0.12%
+16,970
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6
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