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
$677M
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.5M
3
+$1.43M
4
RNR icon
RenaissanceRe
RNR
+$1.39M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$1.37M

Top Sells

1
+$2.3M
2
+$1.97M
3
+$1.29M
4
IONQ icon
IonQ
IONQ
+$1.22M
5
CRWV
CoreWeave Inc
CRWV
+$1.18M

Sector Composition

1 Technology 17.53%
2 Financials 4.42%
3 Communication Services 4.36%
4 Consumer Discretionary 4.16%
5 Healthcare 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
176
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$664K 0.1%
8,231
+238
VOOV icon
177
Vanguard S&P 500 Value ETF
VOOV
$6.22B
$659K 0.1%
3,216
+17
XLF icon
178
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$653K 0.1%
11,929
+577
LGOV icon
179
First Trust Long Duration Opportunities ETF
LGOV
$685M
$652K 0.1%
29,883
-8,488
PPA icon
180
Invesco Aerospace & Defense ETF
PPA
$8.43B
$639K 0.09%
4,079
+1,540
MAGS icon
181
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.45B
$634K 0.09%
9,605
+135
TPR icon
182
Tapestry
TPR
$31.7B
$628K 0.09%
4,917
-108
IEUR icon
183
iShares Core MSCI Europe ETF
IEUR
$7.53B
$593K 0.09%
8,356
+1,423
VEEV icon
184
Veeva Systems
VEEV
$29.8B
$591K 0.09%
2,648
-2,339
SCHC icon
185
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
$579K 0.09%
12,715
-171
VZ icon
186
Verizon
VZ
$211B
$573K 0.08%
14,056
+892
WMT icon
187
Walmart Inc
WMT
$1.01T
$567K 0.08%
5,087
+532
BAC icon
188
Bank of America
BAC
$359B
$564K 0.08%
10,263
+261
AGM icon
189
Federal Agricultural Mortgage
AGM
$1.74B
$541K 0.08%
3,082
-416
GLDM icon
190
SPDR Gold MiniShares Trust
GLDM
$34.6B
$535K 0.08%
6,264
+86
QCOM icon
191
Qualcomm
QCOM
$150B
$525K 0.08%
3,071
+693
EEMO icon
192
Invesco S&P Emerging Markets Momentum ETF
EEMO
$11.9M
$523K 0.08%
+29,778
BMY icon
193
Bristol-Myers Squibb
BMY
$127B
$518K 0.08%
+9,596
EMB icon
194
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.3B
$515K 0.08%
5,347
+1,955
MDYV icon
195
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.56B
$507K 0.07%
5,986
-119
BINC icon
196
BlackRock Flexible Income ETF
BINC
$17.3B
$506K 0.07%
9,585
-75
SCHO icon
197
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$505K 0.07%
20,730
+6,429
TJX icon
198
TJX Companies
TJX
$178B
$496K 0.07%
3,227
FEX icon
199
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.45B
$474K 0.07%
4,000
DUHP icon
200
Dimensional US High Profitability ETF
DUHP
$11B
$472K 0.07%
+12,408
6 7
8
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