FCA

Fortis Capital Advisors Portfolio holdings

AUM $763M
1-Year Est. Return 30.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$763M
AUM Growth
+$86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$5.35M
3
+$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
+$5.69M
2
+$3.52M
3
+$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
$1.09B
$908K 0.12%
27,467
+10,729
SPYG icon
152
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54B
$903K 0.12%
+9,227
NEM icon
153
Newmont
NEM
$117B
$899K 0.12%
8,304
-5,824
MPWR icon
154
Monolithic Power Systems
MPWR
$76.9B
$897K 0.12%
+820
HLT icon
155
Hilton Worldwide
HLT
$74.6B
$892K 0.12%
2,933
-950
VOE icon
156
Vanguard Mid-Cap Value ETF
VOE
$22.5B
$884K 0.12%
4,798
-176
VRTX icon
157
Vertex Pharmaceuticals
VRTX
$114B
$884K 0.12%
1,980
-124
IWP icon
158
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$873K 0.11%
6,810
-87
TCAF icon
159
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.3B
$862K 0.11%
+24,210
TKO icon
160
TKO Group
TKO
$15.4B
$861K 0.11%
4,270
-761
ENTG icon
161
Entegris
ENTG
$21.1B
$857K 0.11%
+7,310
VYMI icon
162
Vanguard International High Dividend Yield ETF
VYMI
$19.4B
$851K 0.11%
9,029
+5,215
SCCO icon
163
Southern Copper
SCCO
$160B
$838K 0.11%
4,918
-6,292
HD icon
164
Home Depot
HD
$316B
$837K 0.11%
2,545
+404
TW icon
165
Tradeweb Markets
TW
$21.4B
$832K 0.11%
+7,071
SU icon
166
Suncor Energy
SU
$73.6B
$826K 0.11%
+12,500
DRI icon
167
Darden Restaurants
DRI
$23.4B
$809K 0.11%
4,128
-1,345
CTVA icon
168
Corteva
CTVA
$52.4B
$808K 0.11%
+9,646
ARM icon
169
Arm
ARM
$377B
$802K 0.11%
5,299
+2,859
MAIN icon
170
Main Street Capital
MAIN
$4.76B
$799K 0.1%
15,095
+65
CRCL
171
Circle Internet Group
CRCL
$28.1B
$797K 0.1%
+8,356
RVT icon
172
Royce Value Trust
RVT
$2.27B
$793K 0.1%
+47,796
DFUS icon
173
Dimensional US Equity ETF
DFUS
$20.9B
$785K 0.1%
11,074
PFF icon
174
iShares Preferred and Income Securities ETF
PFF
$13.9B
$782K 0.1%
25,780
+17,832
SJNK icon
175
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$779K 0.1%
+31,173
5 6
7
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