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
251
$61.7K 0.03%
3,432
-118
252
$61.6K 0.03%
720
-951
253
$61.5K 0.03%
1,175
-411
254
$61.5K 0.03%
2,162
+328
255
$61.3K 0.03%
1,640
+549
256
$60.8K 0.03%
200
257
$60.5K 0.03%
1,870
-1,580
258
$60.5K 0.03%
1,249
-54
259
$60.3K 0.03%
940
-1,000
260
$59.1K 0.03%
+710
261
$58.9K 0.03%
+436
262
$58.7K 0.03%
+7,581
263
$56.8K 0.03%
166
-17
264
$55.3K 0.03%
+3,870
265
$55.3K 0.03%
+337
266
$55.2K 0.03%
903
267
$55.2K 0.03%
617
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268
$55.1K 0.03%
1,066
-72
269
$55.1K 0.03%
+6,616
270
$54.8K 0.03%
500
271
$54.8K 0.03%
147
-38
272
$54.6K 0.03%
1,335
+820
273
$53.9K 0.03%
+505
274
$53.7K 0.03%
1,027
+1
275
$53K 0.03%
735
9 10
11
12 13