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
426
$14.7K 0.01%
771
427
$14.5K 0.01%
75
428
$14.5K 0.01%
69
-5
429
$14.1K 0.01%
313
430
$14.1K 0.01%
160
-3,026
431
$13.8K 0.01%
150
432
$13.5K 0.01%
414
433
$13.5K 0.01%
540
434
$13.5K 0.01%
650
-1,788
435
$13.4K 0.01%
800
-257
436
$13.4K 0.01%
696
-1,420
437
$13.3K 0.01%
272
438
$13.2K 0.01%
318
-5,711
439
$13.1K 0.01%
483
-9
440
$12.9K 0.01%
188
-1
441
$12.8K 0.01%
138
442
$12.7K 0.01%
+1,072
443
$12.7K 0.01%
+189
444
$12.6K 0.01%
174
-6
445
$12.6K 0.01%
210
446
$12.3K 0.01%
250
447
$12.3K 0.01%
39
-463
448
$11.8K 0.01%
130
-2,605
449
$11.6K 0.01%
174
450
$11.6K 0.01%
26
16 17
18
19 20