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
$559M
AUM Growth
+$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$3.45M
3
+$2.63M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$2.43M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.02M

Top Sells

1
+$3.03M
2
+$2.34M
3
+$2.14M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.98M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.46M

Sector Composition

1 Technology 16.73%
2 Communication Services 4.69%
3 Consumer Discretionary 3.94%
4 Financials 3.52%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$209K 0.04%
1,029
-3,277
227
$205K 0.04%
2,585
-105
228
$200K 0.04%
10,637
+50
229
$200K 0.04%
+3,913
230
$51.7K 0.01%
+10,780
231
$17.2K ﹤0.01%
10,645
232
$9.53K ﹤0.01%
1,000
233
– –
-6,210
234
– –
-9,583
235
– –
-1,744
236
– –
-18,517
237
– –
-4,676
238
– –
-19,901
239
– –
-3,938
240
– –
-3,951
241
– –
-12,868
242
– –
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243
– –
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244
– –
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245
– –
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246
– –
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247
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249
– –
-18,211
250
– –
-34,352
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