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
301
$46.1K 0.03%
+215
302
$46K 0.03%
+1,163
303
$45.6K 0.03%
+737
304
$45.5K 0.03%
+688
305
$45.2K 0.03%
+69
306
$44.6K 0.03%
+31,400
307
$43.3K 0.03%
+509
308
$43.1K 0.03%
+365
309
$42.8K 0.03%
+382
310
$42.2K 0.03%
+624
311
$42.1K 0.03%
+300
312
$41.9K 0.02%
+1,831
313
$41.7K 0.02%
+400
314
$41.4K 0.02%
+690
315
$41.4K 0.02%
+575
316
$41.4K 0.02%
+446
317
$40.9K 0.02%
+749
318
$40.8K 0.02%
+100
319
$40.3K 0.02%
+1,091
320
$39.8K 0.02%
+1,941
321
$39.7K 0.02%
+300
322
$39.1K 0.02%
+450
323
$39K 0.02%
+2,116
324
$38.9K 0.02%
+1,140
325
$38.2K 0.02%
+1,249
11 12
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