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
351
$30.8K 0.02%
281
-1,147
352
$30.7K 0.02%
+142
353
$30.4K 0.02%
+222
354
$30.4K 0.02%
750
355
$30.2K 0.02%
338
+326
356
$30K 0.02%
573
-145
357
$29.9K 0.02%
189
-111
358
$29.4K 0.02%
623
359
$29.1K 0.02%
372
-39
360
$29.1K 0.02%
264
361
$29K 0.02%
191
362
$28.8K 0.02%
+399
363
$28.5K 0.02%
62
+5
364
$28.4K 0.02%
+200
365
$28.3K 0.02%
480
-43
366
$28.1K 0.02%
954
-295
367
$27.7K 0.01%
640
+40
368
$27.6K 0.01%
300
369
$27.5K 0.01%
+1,103
370
$27.4K 0.01%
+550
371
$27.4K 0.01%
919
372
$27.4K 0.01%
663
+631
373
$26.9K 0.01%
142
374
$26.5K 0.01%
524
+12
375
$26.4K 0.01%
+406
13 14
15
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