FCA

Fortis Capital Advisors Portfolio holdings

AUM $559M
1-Year Return 22.17%
This Quarter Return
+14.11%
1 Year Return
+22.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$50.5M
Cap. Flow
+$21.9M
Cap. Flow %
9.23%
Top 10 Hldgs %
51.96%
Holding
178
New
65
Increased
57
Reduced
28
Closed
19

Top Buys

1
TSLA icon
Tesla
TSLA
$3.14M
2
ACN icon
Accenture
ACN
$2.4M
3
AMZN icon
Amazon
AMZN
$1.64M
4
MSFT icon
Microsoft
MSFT
$1.6M
5
CRWD icon
CrowdStrike
CRWD
$1.17M

Top Sells

1
TJX icon
TJX Companies
TJX
$9.53M
2
WEAT icon
Teucrium Wheat Fund
WEAT
$7.3M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$3.32M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$3.09M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.51M

Sector Composition

1 Technology 28.55%
2 Consumer Discretionary 8.39%
3 Communication Services 5.56%
4 Financials 5.56%
5 Healthcare 4.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENB icon
151
Enbridge
ENB
$105B
$227K 0.1%
6,273
-32
-0.5% -$1.16K
UNP icon
152
Union Pacific
UNP
$131B
$225K 0.09%
916
+44
+5% +$10.8K
LAC
153
Lithium Americas
LAC
$698M
$216K 0.09%
+32,192
New +$216K
DIA icon
154
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$206K 0.09%
+517
New +$206K
BJ icon
155
BJs Wholesale Club
BJ
$12.8B
$203K 0.09%
+2,681
New +$203K
FSK icon
156
FS KKR Capital
FSK
$5.08B
$191K 0.08%
10,000
– –
MFIN icon
157
Medallion Financial
MFIN
$249M
$169K 0.07%
+21,358
New +$169K
HRTG icon
158
Heritage Insurance Holdings
HRTG
$747M
$134K 0.06%
+12,543
New +$134K
OMCC
159
Old Market Capital Corporation Common Stock
OMCC
$39.8M
$85.2K 0.04%
+12,600
New +$85.2K
AMT icon
160
American Tower
AMT
$92.9B
– –
-1,018
Closed -$220K
AWK icon
161
American Water Works
AWK
$28B
– –
-2,082
Closed -$275K
CALM icon
162
Cal-Maine
CALM
$5.52B
– –
-4,180
Closed -$240K
ESGU icon
163
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
– –
-2,148
Closed -$225K
FRT icon
164
Federal Realty Investment Trust
FRT
$8.86B
– –
-3,450
Closed -$356K
FXU icon
165
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
– –
-6,647
Closed -$211K
ITUB icon
166
Itaú Unibanco
ITUB
$76.6B
– –
-24,746
Closed -$156K
JPST icon
167
JPMorgan Ultra-Short Income ETF
JPST
$33B
– –
-6,735
Closed -$338K
MKTX icon
168
MarketAxess Holdings
MKTX
$7.01B
– –
-876
Closed -$257K
MO icon
169
Altria Group
MO
$112B
– –
-8,765
Closed -$354K
MPW icon
170
Medical Properties Trust
MPW
$2.77B
– –
-10,385
Closed -$51K
NXE icon
171
NexGen Energy
NXE
$4.46B
– –
-17,555
Closed -$123K
PANW icon
172
Palo Alto Networks
PANW
$130B
– –
-1,864
Closed -$275K
UHT
173
Universal Health Realty Income Trust
UHT
$574M
– –
-7,000
Closed -$303K
VOO icon
174
Vanguard S&P 500 ETF
VOO
$728B
– –
-7,085
Closed -$3.09M
WBA
175
DELISTED
Walgreens Boots Alliance
WBA
– –
-9,200
Closed -$240K
4 5 6
7
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