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
$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
State Street 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
226
$241K 0.05%
+9,583
227
$236K 0.05%
1,181
-8,422
228
$235K 0.05%
+2,957
229
$232K 0.05%
3,861
+386
230
$232K 0.05%
+8,193
231
$231K 0.05%
978
+40
232
$231K 0.05%
+10,102
233
$228K 0.05%
+1,042
234
$226K 0.05%
1,615
-11,660
235
$224K 0.05%
+5,459
236
$217K 0.04%
2,946
-2,818
237
$215K 0.04%
+10,587
238
$213K 0.04%
+2,779
239
$213K 0.04%
1,746
-718
240
$205K 0.04%
3,436
241
$202K 0.04%
+7,411
242
$201K 0.04%
+6,210
243
$200K 0.04%
+12,868
244
$192K 0.04%
+13,469
245
$191K 0.04%
+12,871
246
$28.7K 0.01%
+12,755
247
$20K ﹤0.01%
+34,352
248
$13.1K ﹤0.01%
+1,000
249
$11K ﹤0.01%
+10,645
250
– –
-3,959
8 9
10
11 12