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
ADSK icon
151
Autodesk
ADSK
$55.6B
$713K 0.11%
2,245
-758
MGK icon
152
Vanguard Mega Cap Growth ETF
MGK
$32.1B
$707K 0.11%
1,756
-34
CVX icon
153
Chevron
CVX
$332B
$704K 0.11%
4,531
+1,313
DKNG icon
154
DraftKings
DKNG
$17.7B
$690K 0.11%
18,441
+5,974
OXY icon
155
Occidental Petroleum
OXY
$42.5B
$684K 0.11%
+14,466
MBB icon
156
iShares MBS ETF
MBB
$39.2B
$680K 0.11%
+7,147
DOCS icon
157
Doximity
DOCS
$7.73B
$670K 0.11%
+9,161
DFUV icon
158
Dimensional US Marketwide Value ETF
DFUV
$13.4B
$652K 0.1%
14,594
HYG icon
159
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.2B
$649K 0.1%
7,993
+35
RKT icon
160
Rocket Companies
RKT
$66B
$642K 0.1%
+33,141
VOOV icon
161
Vanguard S&P 500 Value ETF
VOOV
$6.11B
$638K 0.1%
3,199
+16
RBLX icon
162
Roblox
RBLX
$59.4B
$627K 0.1%
4,524
-3,509
MAGS icon
163
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.78B
$614K 0.1%
9,470
+455
XLF icon
164
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$612K 0.1%
11,352
-395
ENSG icon
165
The Ensign Group
ENSG
$10.6B
$609K 0.1%
3,527
-326
JEPI icon
166
JPMorgan Equity Premium Income ETF
JEPI
$42.6B
$600K 0.1%
10,504
+3,027
CTVA icon
167
Corteva
CTVA
$47.6B
$588K 0.09%
8,700
-673
AGM icon
168
Federal Agricultural Mortgage
AGM
$1.86B
$588K 0.09%
3,498
+3
SCHC icon
169
Schwab International Small-Cap Equity ETF
SCHC
$5.22B
$586K 0.09%
12,886
-564
VZ icon
170
Verizon
VZ
$166B
$579K 0.09%
13,164
+3,666
TPR icon
171
Tapestry
TPR
$27.2B
$569K 0.09%
+5,025
TEM
172
Tempus AI
TEM
$12.3B
$566K 0.09%
+7,014
Z icon
173
Zillow
Z
$16.4B
$547K 0.09%
7,093
-938
VNLA icon
174
Janus Henderson Short Duration Income ETF
VNLA
$2.89B
$542K 0.09%
10,988
+2,481
AFRM icon
175
Affirm
AFRM
$23.7B
$538K 0.09%
+7,362
5 6
7
8 9