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FCA

Fortis Capital Advisors Portfolio holdings

AUM $763M
1-Year Est. Return 30.51%
This Fund
S&P 500
This Quarter Est. Return
-0.85%
1 Year Est. Return
+30.51%
3 Year Est. Return
+110.62%
5 Year Est. Return
10 Year Est. Return
AUM
$763M
AUM Growth
+$86M
Cap. Flow
+$111M
Cap. Flow %
14.54%
Top 10 Hldgs %
37.35%
Holding
428
New
117
Increased
142
Reduced
95
Closed
57

Sector Composition

1 Technology 16.26%
2 Communication Services 4.01%
3 Financials 3.75%
4 Consumer Discretionary 3.64%
5 Healthcare 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
THRO
426
iShares U.S. Thematic Rotation Active ETF
THRO
$6.5B
-10,025
Closed -$387K
BAI
427
iShares A.I. Innovation and Tech Active ETF
BAI
$13.9B
-10,988
Closed -$366K
CHYM
428
Chime Financial
CHYM
$8.39B
-43,754
Closed -$1.1M

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