FCA

Fortis Capital Advisors Portfolio holdings

AUM $677M
1-Year Est. Return 27.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.35%
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
+$2.7M
2
+$2.34M
3
+$2.33M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$1.66M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.59M

Top Sells

1
+$13.2M
2
+$1.32M
3
+$1.27M
4
NDAQ icon
Nasdaq
NDAQ
+$1.16M
5
TTD icon
Trade Desk
TTD
+$1.15M

Sector Composition

1 Technology 18.78%
2 Communication Services 4.61%
3 Consumer Discretionary 4.51%
4 Financials 3.82%
5 Healthcare 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
151
Autodesk
ADSK
$48.5B
$713K 0.11%
2,245
-758
MGK icon
152
Vanguard Mega Cap Growth ETF
MGK
$26.8B
$707K 0.11%
1,756
-34
CVX icon
153
Chevron
CVX
$418B
$704K 0.11%
4,531
+1,313
DKNG icon
154
DraftKings
DKNG
$10.2B
$690K 0.11%
18,441
+5,974
OXY icon
155
Occidental Petroleum
OXY
$64.8B
$684K 0.11%
+14,466
MBB icon
156
iShares MBS ETF
MBB
$38.5B
$680K 0.11%
+7,147
DOCS icon
157
Doximity
DOCS
$4.38B
$670K 0.11%
+9,161
DFUV icon
158
Dimensional US Marketwide Value ETF
DFUV
$13.2B
$652K 0.1%
14,594
HYG icon
159
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.6B
$649K 0.1%
7,993
+35
RKT icon
160
Rocket Companies
RKT
$38.5B
$642K 0.1%
+33,141
VOOV icon
161
Vanguard S&P 500 Value ETF
VOOV
$5.88B
$638K 0.1%
3,199
+16
RBLX icon
162
Roblox
RBLX
$37.1B
$627K 0.1%
4,524
-3,509
MAGS icon
163
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.38B
$614K 0.1%
9,470
+455
XLF icon
164
State Street Financial Select Sector SPDR ETF
XLF
$46.1B
$612K 0.1%
11,352
-395
ENSG icon
165
The Ensign Group
ENSG
$11.7B
$609K 0.1%
3,527
-326
JEPI icon
166
JPMorgan Equity Premium Income ETF
JEPI
$42.7B
$600K 0.1%
10,504
+3,027
CTVA icon
167
Corteva
CTVA
$55B
$588K 0.09%
8,700
-673
AGM icon
168
Federal Agricultural Mortgage
AGM
$1.54B
$588K 0.09%
3,498
+3
SCHC icon
169
Schwab International Small-Cap Equity ETF
SCHC
$5.18B
$586K 0.09%
12,886
-564
VZ icon
170
Verizon
VZ
$212B
$579K 0.09%
13,164
+3,666
TPR icon
171
Tapestry
TPR
$28.1B
$569K 0.09%
+5,025
TEM
172
Tempus AI
TEM
$7.62B
$566K 0.09%
+7,014
Z icon
173
Zillow
Z
$9.7B
$547K 0.09%
7,093
-938
VNLA icon
174
Janus Henderson Short Duration Income ETF
VNLA
$3.12B
$542K 0.09%
10,988
+2,481
AFRM icon
175
Affirm
AFRM
$14.2B
$538K 0.09%
+7,362
5 6
7
8 9