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
MCO icon
151
Moody's
MCO
$82.7B
$829K 0.12%
+1,623
NOW icon
152
ServiceNow
NOW
$113B
$824K 0.12%
5,379
-5,771
DFUS icon
153
Dimensional US Equity ETF
DFUS
$18.9B
$821K 0.12%
11,074
A icon
154
Agilent Technologies
A
$33.4B
$817K 0.12%
+6,007
ASML icon
155
ASML
ASML
$546B
$794K 0.12%
742
-54
VTEB icon
156
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.7B
$793K 0.12%
15,770
-1,961
IEMG icon
157
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
$792K 0.12%
11,786
-1,654
OTTR icon
158
Otter Tail
OTTR
$3.56B
$788K 0.12%
+9,748
XTEN icon
159
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$958M
$782K 0.12%
16,925
-3,472
ENSG icon
160
The Ensign Group
ENSG
$12.4B
$781K 0.12%
4,486
+959
PALL icon
161
abrdn Physical Palladium Shares ETF
PALL
$1.16B
$778K 0.11%
5,353
-14,657
COLL icon
162
Collegium Pharmaceutical
COLL
$1.31B
$775K 0.11%
16,738
+3,048
LUMN icon
163
Lumen
LUMN
$7.26B
$769K 0.11%
+98,966
VOOG icon
164
Vanguard S&P 500 Growth ETF
VOOG
$21.6B
$744K 0.11%
1,673
-205
HD icon
165
Home Depot
HD
$369B
$737K 0.11%
2,141
-263
MGK icon
166
Vanguard Mega Cap Growth ETF
MGK
$30.1B
$725K 0.11%
1,756
XSMO icon
167
Invesco S&P SmallCap Momentum ETF
XSMO
$2.39B
$719K 0.11%
+9,987
MU icon
168
Micron Technology
MU
$458B
$718K 0.11%
2,515
+1,090
CFG icon
169
Citizens Financial Group
CFG
$25.9B
$713K 0.11%
12,199
+3,141
GPIX icon
170
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.14B
$712K 0.11%
+13,480
PSLV icon
171
Sprott Physical Silver Trust
PSLV
$18.5B
$700K 0.1%
29,588
-34,238
LVS icon
172
Las Vegas Sands
LVS
$37.2B
$697K 0.1%
+10,702
MBB icon
173
iShares MBS ETF
MBB
$39.5B
$693K 0.1%
7,274
+127
DFUV icon
174
Dimensional US Marketwide Value ETF
DFUV
$13.9B
$680K 0.1%
14,594
IWD icon
175
iShares Russell 1000 Value ETF
IWD
$70.5B
$673K 0.1%
3,198
+999
5 6
7
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