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
MGK icon
201
Vanguard Mega Cap Growth ETF
MGK
$34.7B
$654K 0.09%
8,900
+120
GD icon
202
General Dynamics
GD
$93.8B
$651K 0.09%
1,896
+1,227
VV icon
203
Vanguard Large-Cap ETF
VV
$53.3B
$632K 0.08%
2,115
-731
AXON icon
204
Axon Enterprise
AXON
$36.2B
$623K 0.08%
+1,467
PFE icon
205
Pfizer
PFE
$149B
$623K 0.08%
+22,180
SPHQ icon
206
Invesco S&P 500 Quality ETF
SPHQ
$18.2B
$622K 0.08%
+8,279
CRWD icon
207
CrowdStrike
CRWD
$186B
$617K 0.08%
1,581
-3,362
BNDX icon
208
Vanguard Total International Bond ETF
BNDX
$79.3B
$611K 0.08%
+12,725
PH icon
209
Parker-Hannifin
PH
$106B
$585K 0.08%
+654
LMT icon
210
Lockheed Martin
LMT
$122B
$582K 0.08%
963
+109
RDVY icon
211
First Trust Rising Dividend Achievers ETF
RDVY
$22.3B
$582K 0.08%
+8,525
LRCX icon
212
Lam Research
LRCX
$398B
$580K 0.08%
+2,716
XLF icon
213
State Street Financial Select Sector SPDR ETF
XLF
$49.8B
$579K 0.08%
11,724
-205
MBB icon
214
iShares MBS ETF
MBB
$38.3B
$574K 0.08%
6,045
-1,229
CPZ
215
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$256M
$568K 0.07%
41,873
+30,991
MFSI
216
MFS Active International ETF
MFSI
$1.07B
$560K 0.07%
+18,838
IEMG icon
217
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$556K 0.07%
7,975
-3,811
BX icon
218
Blackstone
BX
$143B
$554K 0.07%
4,815
+3,128
WPM icon
219
Wheaton Precious Metals
WPM
$60.2B
$551K 0.07%
+4,204
DELL icon
220
Dell
DELL
$273B
$550K 0.07%
+3,354
PPA icon
221
Invesco Aerospace & Defense ETF
PPA
$8.39B
$547K 0.07%
3,299
-780
BAC icon
222
Bank of America
BAC
$366B
$538K 0.07%
11,035
+772
LQDW icon
223
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$270M
$537K 0.07%
22,199
+6,225
SCHC icon
224
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$534K 0.07%
11,428
-1,287
ESGU icon
225
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$533K 0.07%
3,766
+2,424
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