FCA

Fortis Capital Advisors Portfolio holdings

AUM $631M
1-Year Est. Return 28.21%
This Quarter Est. Return
1 Year Est. Return
+28.21%
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
State Street 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
IGV icon
201
iShares Expanded Tech-Software Sector ETF
IGV
$9.61B
$301K 0.05%
+2,745
PG icon
202
Procter & Gamble
PG
$345B
$295K 0.05%
1,852
+230
DUK icon
203
Duke Energy
DUK
$95.4B
$292K 0.05%
2,474
+26
ETV
204
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$292K 0.05%
21,045
-3,053
SDY icon
205
State Street SPDR S&P Dividend ETF
SDY
$20B
$291K 0.05%
2,146
-475
SPEM icon
206
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$291K 0.05%
6,805
-2,009
VTIP icon
207
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$288K 0.05%
5,727
+523
SEZL icon
208
Sezzle
SEZL
$1.78B
$287K 0.05%
+1,602
FXZ icon
209
First Trust Materials AlphaDEX Fund
FXZ
$212M
$285K 0.05%
5,000
VYMI icon
210
Vanguard International High Dividend Yield ETF
VYMI
$12.7B
$264K 0.05%
3,299
+353
IWM icon
211
iShares Russell 2000 ETF
IWM
$68.2B
$264K 0.05%
1,222
+41
ACN icon
212
Accenture
ACN
$152B
$260K 0.05%
871
-2,411
BX icon
213
Blackstone
BX
$109B
$248K 0.04%
1,655
+40
RVNU icon
214
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$135M
$247K 0.04%
10,278
-38,599
QCOM icon
215
Qualcomm
QCOM
$186B
$247K 0.04%
+1,548
VDC icon
216
Vanguard Consumer Staples ETF
VDC
$7.22B
$241K 0.04%
1,100
+58
ESGU icon
217
iShares ESG Aware MSCI USA ETF
ESGU
$15B
$236K 0.04%
1,742
-4
JPST icon
218
JPMorgan Ultra-Short Income ETF
JPST
$34B
$233K 0.04%
+4,603
ABT icon
219
Abbott
ABT
$227B
$232K 0.04%
1,709
-119
BOND icon
220
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.91B
$232K 0.04%
2,518
-696
UNP icon
221
Union Pacific
UNP
$132B
$232K 0.04%
1,008
+30
MRNA icon
222
Moderna
MRNA
$9.68B
$226K 0.04%
8,208
+15
AXON icon
223
Axon Enterprise
AXON
$43.7B
$220K 0.04%
+266
DFAS icon
224
Dimensional US Small Cap ETF
DFAS
$11.1B
$219K 0.04%
3,436
FXU icon
225
First Trust Utilities AlphaDEX Fund
FXU
$1.78B
$211K 0.04%
4,989
-470
7 8
9
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