FCA

Fortis Capital Advisors Portfolio holdings

AUM $631M
1-Year Est. Return 28.2%
This Quarter Est. Return
1 Year Est. Return
+28.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
772
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$2.3M
3
+$1.41M
4
BND icon
Vanguard Total Bond Market
BND
+$1.4M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.29M

Top Sells

1
+$3.89M
2
+$2.38M
3
+$693K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$631K
5
GIS icon
General Mills
GIS
+$598K

Sector Composition

1 Technology 15.84%
2 Consumer Discretionary 7.51%
3 Healthcare 4.87%
4 Financials 4.83%
5 Consumer Staples 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$76.4K 0.04%
+215
227
$75.7K 0.04%
865
228
$75.1K 0.04%
2,335
-1,727
229
$74K 0.04%
2,698
+84
230
$72.4K 0.04%
1,141
+841
231
$72.1K 0.04%
+816
232
$70.6K 0.04%
1,629
-1,618
233
$70.5K 0.04%
3,771
-371
234
$69.9K 0.04%
631
-6
235
$69.4K 0.04%
180
+75
236
$68.8K 0.04%
150
-150
237
$68.4K 0.04%
929
238
$68.2K 0.04%
1,636
-2,856
239
$67.7K 0.04%
2,941
-1,088
240
$67.6K 0.04%
+781
241
$65.6K 0.04%
8,264
242
$65.4K 0.04%
1,341
+813
243
$65.4K 0.04%
1,621
244
$64.8K 0.03%
2,463
+148
245
$64.7K 0.03%
213
+20
246
$64.5K 0.03%
337
-145
247
$62.6K 0.03%
467
-381
248
$62.6K 0.03%
468
-71
249
$61.8K 0.03%
115
+70
250
$61.8K 0.03%
1,285
8 9
10
11 12