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
276
$52.7K 0.03%
200
277
$52.5K 0.03%
1,525
+1
278
$52.4K 0.03%
558
+151
279
$52.1K 0.03%
1,686
-5,018
280
$51.3K 0.03%
396
+146
281
$50.4K 0.03%
+828
282
$50.2K 0.03%
330
283
$50K 0.03%
100
284
$49.8K 0.03%
69
285
$49K 0.03%
616
-8
286
$48.9K 0.03%
851
-1,396
287
$48.4K 0.03%
413
-200
288
$48.4K 0.03%
521
+215
289
$48.2K 0.03%
+1,053
290
$45.8K 0.02%
272
+67
291
$45.8K 0.02%
320
-49
292
$45.8K 0.02%
667
-611
293
$45.7K 0.02%
354
-690
294
$45.6K 0.02%
+500
295
$45.6K 0.02%
406
+24
296
$45.4K 0.02%
1,096
-3,880
297
$45.2K 0.02%
515
+6
298
$45.1K 0.02%
450
299
$44.3K 0.02%
341
+330
300
$44.2K 0.02%
1,163
10 11
12
13 14