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
$677M
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.5M
3
+$1.43M
4
RNR icon
RenaissanceRe
RNR
+$1.39M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$1.37M

Top Sells

1
+$2.3M
2
+$1.97M
3
+$1.29M
4
IONQ icon
IonQ
IONQ
+$1.22M
5
CRWV
CoreWeave Inc
CRWV
+$1.18M

Sector Composition

1 Technology 17.53%
2 Financials 4.42%
3 Communication Services 4.36%
4 Consumer Discretionary 4.16%
5 Healthcare 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPAC icon
201
iShares Core MSCI Pacific ETF
IPAC
$2.56B
$466K 0.07%
6,360
+2,084
IAGG icon
202
iShares Core International Aggregate Bond Fund
IAGG
$13.4B
$466K 0.07%
9,309
-591
SCHA icon
203
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$462K 0.07%
16,207
+382
JNJ icon
204
Johnson & Johnson
JNJ
$555B
$459K 0.07%
2,215
-3,378
DIA icon
205
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.1B
$449K 0.07%
934
-55
MDT icon
206
Medtronic
MDT
$97.8B
$448K 0.07%
4,667
+2,469
PEMX icon
207
Putnam Emerging Markets ex-China ETF
PEMX
$21M
$446K 0.07%
6,934
+907
GALT icon
208
Galectin Therapeutics
GALT
$147M
$442K 0.07%
+106,139
CWI icon
209
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$440K 0.06%
12,247
+3,953
LULU icon
210
lululemon athletica
LULU
$14B
$438K 0.06%
2,109
+21
IWR icon
211
iShares Russell Mid-Cap ETF
IWR
$52.8B
$434K 0.06%
4,505
-3
SLV icon
212
iShares Silver Trust
SLV
$42.4B
$432K 0.06%
6,710
+856
DFAT icon
213
Dimensional US Targeted Value ETF
DFAT
$13.6B
$429K 0.06%
7,211
QUAL icon
214
iShares MSCI USA Quality Factor ETF
QUAL
$51B
$423K 0.06%
2,130
-2,516
IHI icon
215
iShares US Medical Devices ETF
IHI
$3.04B
$420K 0.06%
+6,753
JPIE icon
216
JPMorgan Income ETF
JPIE
$8.76B
$417K 0.06%
9,011
+1,676
DFSV icon
217
Dimensional US Small Cap Value ETF
DFSV
$7.36B
$416K 0.06%
+12,655
LMT icon
218
Lockheed Martin
LMT
$120B
$413K 0.06%
854
-129
VYM icon
219
Vanguard High Dividend Yield ETF
VYM
$76.7B
$411K 0.06%
2,867
-52
LQDW icon
220
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$269M
$392K 0.06%
+15,974
AKAM icon
221
Akamai
AKAM
$23.4B
$387K 0.06%
+4,433
THRO
222
iShares U.S. Thematic Rotation Active ETF
THRO
$8.7B
$387K 0.06%
10,025
-492
IDMO icon
223
Invesco S&P International Developed Momentum ETF
IDMO
$3.73B
$381K 0.06%
+6,854
ISCF icon
224
iShares International Small Cap Equity Factor ETF
ISCF
$645M
$377K 0.06%
9,089
-235
MO icon
225
Altria Group
MO
$119B
$373K 0.06%
6,470
+1,205
7 8
9
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