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
301
$43.7K 0.02%
734
-36
302
$42.9K 0.02%
300
303
$42.5K 0.02%
200
+100
304
$41.6K 0.02%
749
305
$41.4K 0.02%
349
-1,044
306
$41.3K 0.02%
756
-324
307
$41.1K 0.02%
215
308
$40.4K 0.02%
1,941
309
$40.1K 0.02%
350
+149
310
$39.7K 0.02%
1,652
-1,048
311
$38.8K 0.02%
+504
312
$38.6K 0.02%
1,561
+466
313
$38.4K 0.02%
504
+50
314
$38.2K 0.02%
936
+3
315
$37.9K 0.02%
+159
316
$37.9K 0.02%
594
+97
317
$37.7K 0.02%
271
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318
$37.7K 0.02%
31,400
319
$37.6K 0.02%
113
-122
320
$37.4K 0.02%
1,000
-300
321
$37.1K 0.02%
538
322
$36.7K 0.02%
+125
323
$36.7K 0.02%
1,503
-2,100
324
$36.6K 0.02%
+8,908
325
$36.6K 0.02%
503
+239
11 12
13
14 15