FCA
Fortis Capital Advisors Portfolio holdings
AUM
$677M
1-Year Est. Return
27.35%
This Fund
S&P 500
1 Year Est. Return
+27.35%
AUM
$631M
AUM Growth
+$72M
(+13%)
Holding
319
Top Buys
| 1 | +$2.7M | |
| 2 | +$2.34M | |
| 3 | +$2.33M | |
| 4 |
iShares Latin America 40 ETF
ILF
|
+$1.66M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$1.59M |
Top Sells
| 1 | +$13.2M | |
| 2 | +$1.32M | |
| 3 | +$1.27M | |
| 4 |
Nasdaq
NDAQ
|
+$1.16M |
| 5 |
Trade Desk
TTD
|
+$1.15M |
Sector Composition
| 1 | Technology | 18.78% |
| 2 | Communication Services | 4.61% |
| 3 | Consumer Discretionary | 4.51% |
| 4 | Financials | 3.82% |
| 5 | Healthcare | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Merck
MRK
$296B
| – | – |
-2,585
|
|
||
|
302
Nasdaq
NDAQ
$46.3B
| – | – |
-12,949
|
|
||
303
Public Service Enterprise Group
PEG
$40.3B
| – | – |
-11,371
|
|
||
304
Penumbra
PEN
$13.2B
| – | – |
-2,890
|
|
||
305
Procter & Gamble
PG
$332B
| – | – |
-1,852
|
|
||
306
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.5B
| – | – |
-20,000
|
|
||
307
RELX
RELX
$57.3B
| – | – |
-9,389
|
|
||
308
Sezzle
SEZL
$2.08B
| – | – |
-1,602
|
|
||
309
Invesco S&P 500 Low Volatility ETF
SPLV
$7.31B
| – | – |
-8,588
|
|
||
310
Atlassian
TEAM
$17.2B
| – | – |
-1,029
|
|
||
|
311
Trade Desk
TTD
$10.1B
| – | – |
-16,038
|
|