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
326
$36.6K 0.02%
+579
327
$36.5K 0.02%
1,509
-322
328
$36.2K 0.02%
+615
329
$36.1K 0.02%
+463
330
$35.5K 0.02%
1,000
-1,500
331
$35.4K 0.02%
+1,280
332
$34.8K 0.02%
4,354
-229
333
$34.7K 0.02%
2,481
334
$34.6K 0.02%
60
-100
335
$34.5K 0.02%
789
336
$34.4K 0.02%
454
+431
337
$34.3K 0.02%
1,468
-43
338
$34.2K 0.02%
+7,950
339
$34.1K 0.02%
145
340
$33.9K 0.02%
366
+4
341
$33.7K 0.02%
1,070
342
$33.5K 0.02%
2,099
343
$31.7K 0.02%
170
344
$31.6K 0.02%
3,675
+3,558
345
$31.4K 0.02%
+159
346
$31.4K 0.02%
827
347
$31.1K 0.02%
+57
348
$31K 0.02%
317
-211
349
$31K 0.02%
2,050
+50
350
$30.8K 0.02%
70
12 13
14
15 16