FCA

Fortis Capital Advisors Portfolio holdings

AUM $559M
1-Year Est. Return 22.17%
This Quarter Est. Return
1 Year Est. Return
+22.17%
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
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.46M

Sector Composition

1 Technology 16.74%
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
LULU icon
151
lululemon athletica
LULU
$19.9B
$590K 0.11%
2,484
-3
SCHC icon
152
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$573K 0.1%
13,450
-11,594
Z icon
153
Zillow
Z
$17.7B
$563K 0.1%
8,031
-2,052
LMT icon
154
Lockheed Martin
LMT
$116B
$557K 0.1%
1,202
-75
DKNG icon
155
DraftKings
DKNG
$16.9B
$535K 0.1%
+12,467
RELX icon
156
RELX
RELX
$82.3B
$510K 0.09%
9,389
+279
EQNR icon
157
Equinor
EQNR
$58.2B
$503K 0.09%
+19,999
MAGS icon
158
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.3B
$500K 0.09%
9,015
-5,597
MDYV icon
159
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.41B
$493K 0.09%
6,210
-813
MRVL icon
160
Marvell Technology
MRVL
$75.8B
$487K 0.09%
+6,293
PM icon
161
Philip Morris
PM
$246B
$463K 0.08%
2,540
+189
PEMX icon
162
Putnam Emerging Markets ex-China ETF
PEMX
$16.4M
$463K 0.08%
7,803
+1,465
CVX icon
163
Chevron
CVX
$308B
$461K 0.08%
3,218
-186
XMMO icon
164
Invesco S&P MidCap Momentum ETF
XMMO
$5.86B
$460K 0.08%
3,574
-17,894
WMT icon
165
Walmart
WMT
$859B
$454K 0.08%
4,643
-16
IEUR icon
166
iShares Core MSCI Europe ETF
IEUR
$6.81B
$446K 0.08%
6,740
-413
FEX icon
167
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$440K 0.08%
4,000
DIA icon
168
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$436K 0.08%
989
IWD icon
169
iShares Russell 1000 Value ETF
IWD
$64.4B
$435K 0.08%
2,238
+34
IWR icon
170
iShares Russell Mid-Cap ETF
IWR
$44.3B
$428K 0.08%
4,655
-793
JEPI icon
171
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$425K 0.08%
7,477
-460
VNLA icon
172
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
$419K 0.07%
8,507
-2,510
CRDO icon
173
Credo Technology Group
CRDO
$24.8B
$418K 0.07%
+4,511
VZ icon
174
Verizon
VZ
$171B
$411K 0.07%
9,498
-362
ORCL icon
175
Oracle
ORCL
$830B
$408K 0.07%
1,864
-4,184
5 6
7
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