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FCA

Fortis Capital Advisors Portfolio holdings

AUM $763M
1-Year Est. Return 30.51%
This Fund
S&P 500
This Quarter Est. Return
-0.85%
1 Year Est. Return
+30.51%
3 Year Est. Return
+110.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$763M
AUM Growth
+$86M
Cap. Flow
+$111M
Cap. Flow %
14.54%
Top 10 Hldgs %
37.35%
Holding
428
New
117
Increased
142
Reduced
95
Closed
57

Top Buys

1
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$5.39M
2
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$5.35M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$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
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$5.69M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.52M
3
NU icon
Nu Holdings
NU
+$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
DAR icon
176
Darling Ingredients
DAR
$9.61B
$772K 0.1%
+12,479
New +$615K
XSMO icon
177
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$759K 0.1%
9,987
– –
USFR icon
178
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$756K 0.1%
15,022
+8,926
+146% +$450K
DFAC icon
179
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$747K 0.1%
19,233
-9,225
-32% -$372K
TJX icon
180
TJX Companies
TJX
$167B
$747K 0.1%
4,678
+1,451
+45% +$226K
SPYM
181
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$743K 0.1%
9,704
-6,034
-38% -$483K
ABT icon
182
Abbott
ABT
$155B
$740K 0.1%
7,207
+5,569
+340% +$629K
BND icon
183
Vanguard Total Bond Market
BND
$159B
$736K 0.1%
9,990
-1,309
-12% -$97.1K
GS icon
184
Goldman Sachs
GS
$334B
$734K 0.1%
868
-594
-41% -$530K
IUSB icon
185
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$734K 0.1%
15,890
-3,665
-19% -$171K
BMY icon
186
Bristol-Myers Squibb
BMY
$119B
$730K 0.1%
12,042
+2,446
+25% +$143K
FSTA icon
187
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$718K 0.09%
13,728
+8,816
+179% +$470K
DFUV icon
188
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$707K 0.09%
14,594
– –
VOOG icon
189
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
$707K 0.09%
10,398
+360
+4% +$26K
YUM icon
190
Yum! Brands
YUM
$42.6B
$705K 0.09%
+4,534
New +$718K
TSM icon
191
TSMC
TSM
$2.17T
$702K 0.09%
2,076
+1,036
+100% +$357K
KTOS icon
192
Kratos Defense & Security Solutions
KTOS
$9.36B
$697K 0.09%
+9,885
New +$948K
ASTS icon
193
AST SpaceMobile
ASTS
$19.9B
$696K 0.09%
+8,399
New +$793K
KRE icon
194
State Street SPDR S&P Regional Banking ETF
KRE
$4.92B
$696K 0.09%
+10,683
New +$722K
CFG icon
195
Citizens Financial Group
CFG
$29.9B
$692K 0.09%
11,535
-664
-5% -$40.8K
VOOV icon
196
Vanguard S&P 500 Value ETF
VOOV
$6.56B
$682K 0.09%
3,344
+128
+4% +$26.8K
MO icon
197
Altria Group
MO
$119B
$663K 0.09%
10,047
+3,577
+55% +$230K
IWD icon
198
iShares Russell 1000 Value ETF
IWD
$81.6B
$662K 0.09%
3,098
-100
-3% -$21.9K
XLU icon
199
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$661K 0.09%
+14,405
New +$646K
HYG icon
200
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$657K 0.09%
8,259
+28
+0.3% +$2.25K
6 7
8
9 10

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