FCA

Fortis Capital Advisors Portfolio holdings

AUM $763M
1-Year Est. Return 30.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$763M
AUM Growth
+$86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$5.35M
3
+$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
+$5.69M
2
+$3.52M
3
+$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
$9.39B
$772K 0.1%
+12,479
XSMO icon
177
Invesco S&P SmallCap Momentum ETF
XSMO
$2.86B
$759K 0.1%
9,987
USFR icon
178
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$756K 0.1%
15,022
+8,926
DFAC icon
179
Dimensional US Core Equity 2 ETF
DFAC
$47.2B
$747K 0.1%
19,233
-9,225
TJX icon
180
TJX Companies
TJX
$171B
$747K 0.1%
4,678
+1,451
SPYM
181
State Street SPDR Portfolio S&P 500 ETF
SPYM
$146B
$743K 0.1%
9,704
-6,034
ABT icon
182
Abbott
ABT
$149B
$740K 0.1%
7,207
+5,569
BND icon
183
Vanguard Total Bond Market
BND
$153B
$736K 0.1%
9,990
-1,309
GS icon
184
Goldman Sachs
GS
$303B
$734K 0.1%
868
-594
IUSB icon
185
iShares Core Universal USD Bond ETF
IUSB
$37.4B
$734K 0.1%
15,890
-3,665
BMY icon
186
Bristol-Myers Squibb
BMY
$117B
$730K 0.1%
12,042
+2,446
FSTA icon
187
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.38B
$718K 0.09%
13,728
+8,816
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
$26.1B
$707K 0.09%
10,398
+360
YUM icon
190
Yum! Brands
YUM
$40.8B
$705K 0.09%
+4,534
TSM icon
191
TSMC
TSM
$2.17T
$702K 0.09%
2,076
+1,036
KTOS icon
192
Kratos Defense & Security Solutions
KTOS
$12B
$697K 0.09%
+9,885
ASTS icon
193
AST SpaceMobile
ASTS
$33.9B
$696K 0.09%
+8,399
KRE icon
194
State Street SPDR S&P Regional Banking ETF
KRE
$3.87B
$696K 0.09%
+10,683
CFG icon
195
Citizens Financial Group
CFG
$26.3B
$692K 0.09%
11,535
-664
VOOV icon
196
Vanguard S&P 500 Value ETF
VOOV
$6.45B
$682K 0.09%
3,344
+128
MO icon
197
Altria Group
MO
$116B
$663K 0.09%
10,047
+3,577
IWD icon
198
iShares Russell 1000 Value ETF
IWD
$75.4B
$662K 0.09%
3,098
-100
XLU icon
199
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$661K 0.09%
+14,405
HYG icon
200
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$657K 0.09%
8,259
+28
6 7
8
9 10