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
$171M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
652
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$3.02M
3
+$2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.78M
5
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$1.57M

Top Sells

1
+$7.43M
2
+$1.94M
3
+$1.4M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.39M
5
MO icon
Altria Group
MO
+$1.02M

Sector Composition

1 Technology 19.8%
2 Consumer Discretionary 9.34%
3 Healthcare 4.27%
4 Financials 3.08%
5 Communication Services 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-2,600
302
– –
-10
303
– –
-2,550
304
– –
-215
305
– –
-1,416
306
– –
-823
307
– –
-429
308
– –
-4
309
– –
-160
310
– –
-1,042
311
– –
-558
312
– –
-20
313
– –
-36
314
– –
-822
315
– –
-1,191
316
– –
-3
317
– –
-24
318
– –
-250
319
– –
-150
320
– –
-27
321
– –
-75
322
– –
-41,014
323
– –
-300
324
– –
-124
325
– –
-710
11 12
13
14 15