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
401
$19.9K 0.01%
162
402
$19.8K 0.01%
120
403
$19.7K 0.01%
362
404
$19.1K 0.01%
968
405
$18.9K 0.01%
487
-2,595
406
$18.7K 0.01%
282
407
$18.5K 0.01%
81
408
$18.3K 0.01%
+502
409
$18.1K 0.01%
309
+274
410
$18K 0.01%
137
411
$17.9K 0.01%
791
412
$17.4K 0.01%
250
-500
413
$17.2K 0.01%
+251
414
$17.1K 0.01%
482
415
$16.9K 0.01%
250
416
$16.8K 0.01%
225
-255
417
$16.8K 0.01%
+50
418
$16.8K 0.01%
203
419
$16.4K 0.01%
+75
420
$16.2K 0.01%
188
-64
421
$15.7K 0.01%
355
-300
422
$15.6K 0.01%
403
423
$15.3K 0.01%
843
424
$15.2K 0.01%
450
-490
425
$14.9K 0.01%
145
15 16
17
18 19