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
326
– –
-59
327
– –
-363
328
– –
-1,710
329
– –
-1,525
330
– –
-993
331
– –
-640
332
– –
-515
333
– –
-647
334
– –
-3
335
– –
-271
336
– –
-239
337
– –
-2,791
338
– –
-4,150
339
– –
-3,743
340
– –
-162
341
– –
-771
342
– –
-355
343
– –
-500
344
– –
-747
345
– –
-1,045
346
– –
-1,319
347
– –
-616
348
– –
-300
349
– –
-32
350
– –
-85
12 13
14
15 16