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
$493M
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$29.7M
3
+$25.9M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$15.4M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.1M

Top Sells

1
+$3.6M
2
+$3.19M
3
+$2.02M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.88M
5
TMUS icon
T-Mobile US
TMUS
+$1.87M

Sector Composition

1 Technology 14.64%
2 Communication Services 4.08%
3 Consumer Discretionary 3.92%
4 Financials 3.75%
5 Healthcare 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$656B
$30.3M 6.14%
54,094
-6,434
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$20.6B
$30M 6.08%
+1,268,807
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$60.4B
$29.7M 6.03%
+1,345,303
QQQ icon
4
Invesco QQQ Trust
QQQ
$381B
$28.2M 5.73%
60,179
-1,320
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$51.5B
$25.9M 5.25%
+1,033,433
NVDA icon
6
NVIDIA
NVDA
$4.43T
$22.5M 4.57%
217,161
-767
BIL icon
7
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$21.6M 4.39%
235,798
+142,591
AAPL icon
8
Apple
AAPL
$3.67T
$17.3M 3.52%
78,070
+3,052
SCHF icon
9
Schwab International Equity ETF
SCHF
$52.3B
$15.4M 3.13%
+778,473
MSFT icon
10
Microsoft
MSFT
$3.8T
$12.2M 2.48%
32,565
-2,933
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$9.94M 2.02%
95,019
+91,508
VO icon
12
Vanguard Mid-Cap ETF
VO
$87.4B
$9.92M 2.01%
38,358
+37,105
IVV icon
13
iShares Core S&P 500 ETF
IVV
$656B
$9.69M 1.97%
17,253
+14,259
AMZN icon
14
Amazon
AMZN
$2.29T
$8.63M 1.75%
45,351
-147
EFG icon
15
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$7.21M 1.46%
72,123
+69,851
EMXC icon
16
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$6.34M 1.29%
+115,051
META icon
17
Meta Platforms (Facebook)
META
$1.79T
$6.29M 1.28%
10,917
+800
VOO icon
18
Vanguard S&P 500 ETF
VOO
$752B
$4.43M 0.9%
8,613
+5,850
NFLX icon
19
Netflix
NFLX
$503B
$4.29M 0.87%
4,602
+408
TSLA icon
20
Tesla
TSLA
$1.43T
$3.94M 0.8%
15,198
-4,090
PLTR icon
21
Palantir
PLTR
$423B
$3.92M 0.8%
46,393
+14,606
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.05T
$3.31M 0.67%
21,205
+417
COST icon
23
Costco
COST
$410B
$3.14M 0.64%
3,322
-1,556
XLK icon
24
Technology Select Sector SPDR Fund
XLK
$93.5B
$3.03M 0.61%
14,651
-481
XLF icon
25
Financial Select Sector SPDR Fund
XLF
$53.2B
$2.94M 0.6%
59,034
+52,034
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