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
$168M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
659
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$16.2M
3
+$11M
4
AAPL icon
Apple
AAPL
+$8.64M
5
MSFT icon
Microsoft
MSFT
+$6.12M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.12%
2 Healthcare 6.94%
3 Consumer Discretionary 6.72%
4 Financials 5.78%
5 Consumer Staples 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$59.9K 0.04%
+33,284
277
$58.9K 0.04%
+700
278
$58.8K 0.04%
+500
279
$58.5K 0.03%
+1,303
280
$57.8K 0.03%
+500
281
$57.6K 0.03%
+1,138
282
$57.3K 0.03%
+1,080
283
$56.4K 0.03%
+1,615
284
$55.5K 0.03%
+1,671
285
$55.3K 0.03%
+183
286
$54.7K 0.03%
+193
287
$53.7K 0.03%
+1,300
288
$51.7K 0.03%
+735
289
$51.2K 0.03%
+528
290
$50.6K 0.03%
+1,621
291
$50.6K 0.03%
+2,438
292
$50.6K 0.03%
+1,026
293
$50K 0.03%
+1,524
294
$50K 0.03%
+330
295
$50K 0.03%
+750
296
$50K 0.03%
+903
297
$48.8K 0.03%
+353
298
$48K 0.03%
+200
299
$47.9K 0.03%
+369
300
$46.1K 0.03%
+3,550
10 11
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