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FCA
Fortis Capital Advisors Portfolio holdings
AUM
$763M
1-Year Est. Return
30.51%
This Fund
S&P 500
This Quarter
Est. Return
+10.48%
1 Year Est. Return
+30.51%
3 Year Est. Return
+110.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$631M
AUM Growth
+$72M
(+13%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
43.97%
Holding
319
New
79
Increased
98
Reduced
89
Closed
36
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$2.7M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.34M |
| 3 |
Morgan Stanley
MS
|
+$2.33M |
| 4 |
iShares Latin America 40 ETF
ILF
|
+$1.66M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$1.59M |
Top Sells
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$13.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.32M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.27M |
| 4 |
Nasdaq
NDAQ
|
+$1.16M |
| 5 |
Trade Desk
TTD
|
+$1.15M |
Sector Composition
| 1 | Technology | 18.78% |
| 2 | Communication Services | 4.61% |
| 3 | Consumer Discretionary | 4.51% |
| 4 | Financials | 3.82% |
| 5 | Healthcare | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.01T
| $41M | 6.5% |
219,860
+2,680
| +1% | +$467K |
|
2
Invesco QQQ Trust
QQQ
$477B
| $36.2M | 5.73% |
60,283
+485
| +0.8% | +$278K |
|
3
Schwab US Large- Cap ETF
SCHX
$72.5B
| $36.1M | 5.72% |
1,370,889
+53,242
| +4% | +$1.35M |
|
|
4
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
| $34.3M | 5.43% |
1,304,132
+62,675
| +5% | +$1.59M |
|
5
Schwab US Large-Cap Growth ETF
SCHG
$60.7B
| $32.4M | 5.14% |
1,016,583
+17,522
| +2% | +$534K |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $32.2M | 5.1% |
48,305
-494
| -1% | -$317K |
|
7
Schwab International Equity ETF
SCHF
$66B
| $18.5M | 2.93% |
795,109
+30,482
| +4% | +$688K |
|
8
Apple
AAPL
$4.8T
| $18.1M | 2.87% |
71,034
-1,182
| -2% | -$267K |
|
9
Microsoft
MSFT
$2.96T
| $16.1M | 2.55% |
31,050
-757
| -2% | -$386K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$110B
| $12.6M | 1.99% |
105,742
+5,605
| +6% | +$645K |
|
|
11
iShares Core S&P 500 ETF
IVV
$891B
| $12.5M | 1.98% |
18,712
-2,052
| -10% | -$1.32M |
|
12
Vanguard Mid-Cap ETF
VO
$105B
| $12.3M | 1.95% |
167,568
+11,532
| +7% | +$828K |
|
|
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $12.2M | 1.93% |
133,024
-143,839
| -52% | -$13.2M |
|
14
Amazon
AMZN
$2.75T
| $11.2M | 1.77% |
50,881
+5,176
| +11% | +$1.17M |
|
15
Palantir
PLTR
$320B
| $9.94M | 1.57% |
54,478
+401
| +0.7% | +$65K |
|
16
Meta Platforms (Facebook)
META
$1.74T
| $8.8M | 1.39% |
11,979
+978
| +9% | +$728K |
|
|
17
Vanguard Total Stock Market ETF
VTI
$665B
| $8.79M | 1.39% |
26,792
+8,537
| +47% | +$2.7M |
|
18
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $8.51M | 1.35% |
74,766
+3,293
| +5% | +$367K |
|
19
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
| $7.41M | 1.17% |
109,695
+6,094
| +6% | +$394K |
|
20
Tesla
TSLA
$1.48T
| $6.57M | 1.04% |
14,777
+623
| +4% | +$216K |
|
21
Netflix
NFLX
$313B
| $6.3M | 1% |
52,580
+2,460
| +5% | +$300K |
|
22
iShares Core MSCI EAFE ETF
IEFA
$187B
| $6.15M | 0.97% |
70,442
+11,803
| +20% | +$1M |
|
23
Alphabet (Google) Class C
GOOG
$4.53T
| $5.84M | 0.93% |
23,995
+2,147
| +10% | +$451K |
|
24
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
| $5.44M | 0.86% |
98,332
+3,014
| +3% | +$162K |
|
25
Vanguard S&P 500 ETF
VOO
$984B
| $5.15M | 0.82% |
8,416
+168
| +2% | +$99K |
|
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