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
376
$25.9K 0.01%
865
377
$25.8K 0.01%
239
378
$25.2K 0.01%
1,599
-4,757
379
$25.2K 0.01%
220
380
$24.6K 0.01%
915
+910
381
$24.6K 0.01%
479
-6,601
382
$24.6K 0.01%
257
-16
383
$24.5K 0.01%
302
-21
384
$24.1K 0.01%
70
385
$24.1K 0.01%
145
386
$24K 0.01%
289
-1,170
387
$23.1K 0.01%
59
-237
388
$22.9K 0.01%
+180
389
$22.8K 0.01%
893
390
$22.3K 0.01%
598
+182
391
$22.3K 0.01%
1,219
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392
$21.9K 0.01%
227
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393
$21.8K 0.01%
219
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394
$21.5K 0.01%
361
395
$21.4K 0.01%
174
-4
396
$20.8K 0.01%
586
-22
397
$20.8K 0.01%
212
398
$20.7K 0.01%
149
399
$19.9K 0.01%
678
400
$19.9K 0.01%
1,000
14 15
16
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