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
$559M
AUM Growth
+$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$3.73M
3
+$2.65M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$2.45M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.18M

Top Sells

1
+$3.27M
2
+$2.48M
3
+$2.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.97M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.46M

Sector Composition

1 Technology 16.73%
2 Communication Services 4.69%
3 Consumer Discretionary 3.94%
4 Financials 3.52%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
126
Corteva
CTVA
$47.6B
$699K 0.12%
9,373
-7,062
SCHM icon
127
Schwab US Mid-Cap ETF
SCHM
$13.2B
$693K 0.12%
+24,690
VWO icon
128
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$692K 0.12%
13,983
-2,141
SCHE icon
129
Schwab Emerging Markets Equity ETF
SCHE
$12B
$691K 0.12%
22,937
-5,966
OSCR icon
130
Oscar Health
OSCR
$5.02B
$690K 0.12%
+32,161
MNST icon
131
Monster Beverage
MNST
$76.1B
$679K 0.12%
+10,845
AGM icon
132
Federal Agricultural Mortgage
AGM
$1.86B
$679K 0.12%
3,495
-2,811
VOOG icon
133
Vanguard S&P 500 Growth ETF
VOOG
$22.1B
$677K 0.12%
1,708
+396
FLUT icon
134
Flutter Entertainment
FLUT
$35.2B
$665K 0.12%
+2,326
MGK icon
135
Vanguard Mega Cap Growth ETF
MGK
$32.1B
$655K 0.12%
1,790
-79
NU icon
136
Nu Holdings
NU
$80.5B
$648K 0.12%
+47,226
BKR icon
137
Baker Hughes
BKR
$51.3B
$643K 0.11%
16,764
+683
HYG icon
138
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.2B
$642K 0.11%
+7,958
EOG icon
139
EOG Resources
EOG
$58.6B
$640K 0.11%
5,353
+197
SPLV icon
140
Invesco S&P 500 Low Volatility ETF
SPLV
$7.39B
$625K 0.11%
8,588
-2,003
BND icon
141
Vanguard Total Bond Market
BND
$147B
$619K 0.11%
8,412
+4,060
DFUV icon
142
Dimensional US Marketwide Value ETF
DFUV
$13.4B
$617K 0.11%
14,594
XLF icon
143
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$615K 0.11%
11,747
-47,287
DDOG icon
144
Datadog
DDOG
$42.4B
$602K 0.11%
+4,482
WELL icon
145
Welltower
WELL
$129B
$602K 0.11%
+3,913
VOOV icon
146
Vanguard S&P 500 Value ETF
VOOV
$6.11B
$601K 0.11%
3,183
+745
TLTW icon
147
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.67B
$595K 0.11%
25,655
+2,904
ENSG icon
148
The Ensign Group
ENSG
$10.6B
$594K 0.11%
+3,853
IBM icon
149
IBM
IBM
$279B
$594K 0.11%
2,016
+148
EPRT icon
150
Essential Properties Realty Trust
EPRT
$6.05B
$592K 0.11%
18,558
+572
4 5
6
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