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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 | |
|---|---|---|---|---|---|---|
126
Linde
LIN
$238B
| $1.05M | 0.14% |
+2,114
| New | +$997K |
|
127
Oneok
OKE
$57.3B
| $1.03M | 0.13% |
+11,375
| New | +$937K |
|
128
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $1.02M | 0.13% |
18,909
+3,142
| +20% | +$176K |
|
129
Mastercard
MA
$476B
| $1.02M | 0.13% |
2,038
+308
| +18% | +$162K |
|
130
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
| $1.02M | 0.13% |
+39,660
| New | +$1.02M |
|
131
Blackrock
BLK
$170B
| $1.01M | 0.13% |
1,050
-97
| -8% | -$102K |
|
132
BlackRock Flexible Income ETF
BINC
$16.1B
| $1M | 0.13% |
19,301
+9,716
| +101% | +$512K |
|
133
Nextpower Inc
NXT
$16.8B
| $990K | 0.13% |
8,215
-1,444
| -15% | -$160K |
|
134
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$221M
| $989K | 0.13% |
+50,945
| New | +$1.01M |
|
135
Ciena
CIEN
$60.5B
| $989K | 0.13% |
+2,547
| New | +$779K |
|
136
SLB Ltd
SLB
$71.3B
| $977K | 0.13% |
+19,019
| New | +$923K |
|
137
CME Group
CME
$88.1B
| $966K | 0.13% |
3,271
-1,198
| -27% | -$356K |
|
138
Blackstone Secured Lending
BXSL
$5.5B
| $966K | 0.13% |
+40,770
| New | +$1.02M |
|
139
Applied Materials
AMAT
$466B
| $959K | 0.13% |
2,805
+1,768
| +170% | +$595K |
|
140
Boeing
BA
$172B
| $956K | 0.13% |
+4,801
| New | +$1.09M |
|
141
Schwab US Mid-Cap ETF
SCHM
$14.8B
| $953K | 0.12% |
30,766
-1,603
| -5% | -$51K |
|
142
Cullen/Frost Bankers
CFR
$9.87B
| $948K | 0.12% |
+6,914
| New | +$955K |
|
143
First Solar
FSLR
$24.4B
| $940K | 0.12% |
4,766
+103
| +2% | +$22.8K |
|
144
AeroVironment
AVAV
$7.33B
| $938K | 0.12% |
+5,125
| New | +$1.35M |
|
145
Invesco S&P 500 Momentum ETF
SPMO
$21.5B
| $936K | 0.12% |
8,345
-3,466
| -29% | -$410K |
|
146
Nutrien
NTR
$32.6B
| $934K | 0.12% |
+12,372
| New | +$882K |
|
147
Arch Capital
ACGL
$34.3B
| $930K | 0.12% |
+9,693
| New | +$928K |
|
148
Johnson & Johnson
JNJ
$608B
| $923K | 0.12% |
3,774
+1,559
| +70% | +$363K |
|
149
Chevron
CVX
$358B
| $916K | 0.12% |
4,428
+2,208
| +99% | +$403K |
|
150
Sociedad Química y Minera de Chile
SQM
$20.7B
| $910K | 0.12% |
11,244
-3,846
| -25% | -$293K |
|
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