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
ARM icon
176
Arm
ARM
$175B
$407K 0.07%
2,514
-9
COWZ icon
177
Pacer US Cash Cows 100 ETF
COWZ
$19B
$406K 0.07%
7,360
-588
COLL icon
178
Collegium Pharmaceutical
COLL
$1.07B
$405K 0.07%
13,690
+30
XLV icon
179
Health Care Select Sector SPDR Fund
XLV
$35.3B
$396K 0.07%
2,940
-53
TJX icon
180
TJX Companies
TJX
$160B
$395K 0.07%
3,202
+35
SCHA icon
181
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$395K 0.07%
15,615
-745
BAC icon
182
Bank of America
BAC
$376B
$395K 0.07%
8,344
-850
DFAT icon
183
Dimensional US Targeted Value ETF
DFAT
$11.3B
$389K 0.07%
7,211
AZO icon
184
AutoZone
AZO
$67.2B
$379K 0.07%
102
RDDT icon
185
Reddit
RDDT
$36.5B
$367K 0.07%
+2,436
VYM icon
186
Vanguard High Dividend Yield ETF
VYM
$64.9B
$362K 0.06%
2,716
-68
PZA icon
187
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.28B
$354K 0.06%
15,821
-59,142
ISCF icon
188
iShares International Small Cap Equity Factor ETF
ISCF
$493M
$350K 0.06%
9,038
-360
CRWV
189
CoreWeave Inc
CRWV
$67.8B
$349K 0.06%
+2,140
PPA icon
190
Invesco Aerospace & Defense ETF
PPA
$6.49B
$348K 0.06%
2,458
-100
CLS icon
191
Celestica
CLS
$31.8B
$343K 0.06%
+2,200
SLV icon
192
iShares Silver Trust
SLV
$25.3B
$340K 0.06%
10,370
UPS icon
193
United Parcel Service
UPS
$73.2B
$340K 0.06%
3,365
+180
XLRE icon
194
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
$337K 0.06%
8,130
-7,495
DIS icon
195
Walt Disney
DIS
$199B
$336K 0.06%
2,711
-953
EUFN icon
196
iShares MSCI Europe Financials ETF
EUFN
$4.36B
$333K 0.06%
10,516
+516
IPAC icon
197
iShares Core MSCI Pacific ETF
IPAC
$1.91B
$326K 0.06%
4,739
-147
JNJ icon
198
Johnson & Johnson
JNJ
$465B
$316K 0.06%
2,071
-12,891
SCZ icon
199
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$305K 0.05%
4,197
MO icon
200
Altria Group
MO
$109B
$304K 0.05%
5,190
-198
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8
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