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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
Cap. Flow
+$111M
Cap. Flow %
14.54%
Top 10 Hldgs %
37.35%
Holding
428
New
117
Increased
142
Reduced
95
Closed
57

Top Buys

1
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$5.39M
2
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$5.35M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$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
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$5.69M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.52M
3
NU icon
Nu Holdings
NU
+$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
COLL icon
151
Collegium Pharmaceutical
COLL
$1.14B
$908K 0.12%
27,467
+10,729
+64% +$454K
SPYG icon
152
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$903K 0.12%
+9,227
New +$961K
NEM icon
153
Newmont
NEM
$102B
$899K 0.12%
8,304
-5,824
-41% -$671K
MPWR icon
154
Monolithic Power Systems
MPWR
$67.5B
$897K 0.12%
+820
New +$896K
HLT icon
155
Hilton Worldwide
HLT
$74.4B
$892K 0.12%
2,933
-950
-24% -$288K
VOE icon
156
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$884K 0.12%
4,798
-176
-4% -$32.9K
VRTX icon
157
Vertex Pharmaceuticals
VRTX
$120B
$884K 0.12%
1,980
-124
-6% -$57.8K
IWP icon
158
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$873K 0.11%
6,810
-87
-1% -$11.8K
TCAF icon
159
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.31B
$862K 0.11%
+24,210
New +$906K
TKO icon
160
TKO Group
TKO
$14.1B
$861K 0.11%
4,270
-761
-15% -$156K
ENTG icon
161
Entegris
ENTG
$21.5B
$857K 0.11%
+7,310
New +$864K
VYMI icon
162
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$851K 0.11%
9,029
+5,215
+137% +$497K
SCCO icon
163
Southern Copper
SCCO
$153B
$838K 0.11%
4,918
-6,292
-56% -$1.15M
HD icon
164
Home Depot
HD
$342B
$837K 0.11%
2,545
+404
+19% +$147K
TW icon
165
Tradeweb Markets
TW
$21.1B
$832K 0.11%
+7,071
New +$809K
SU icon
166
Suncor Energy
SU
$71.6B
$826K 0.11%
+12,500
New +$691K
DRI icon
167
Darden Restaurants
DRI
$22.3B
$809K 0.11%
4,128
-1,345
-25% -$277K
CTVA icon
168
Corteva
CTVA
$55.7B
$808K 0.11%
+9,646
New +$727K
ARM icon
169
Arm
ARM
$306B
$802K 0.11%
5,299
+2,859
+117% +$347K
MAIN icon
170
Main Street Capital
MAIN
$4.97B
$799K 0.1%
15,095
+65
+0.4% +$3.85K
CRCL
171
Circle Internet Group
CRCL
$16.5B
$797K 0.1%
+8,356
New +$708K
RVT icon
172
Royce Value Trust
RVT
$2.23B
$793K 0.1%
+47,796
New +$830K
DFUS
173
Dimensional US Equity ETF
DFUS
$21.2B
$785K 0.1%
11,074
– –
PFF icon
174
iShares Preferred and Income Securities ETF
PFF
$13.4B
$782K 0.1%
25,780
+17,832
+224% +$558K
SJNK icon
175
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
$779K 0.1%
+31,173
New +$786K
5 6
7
8 9

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