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
451
$11.5K 0.01%
96
-244
452
$11.3K 0.01%
54
453
$11.2K 0.01%
517
454
$11K 0.01%
55
-500
455
$11K 0.01%
+230
456
$10.9K 0.01%
259
457
$10.7K 0.01%
80
+57
458
$10.5K 0.01%
207
459
$10.1K 0.01%
69
+15
460
$10K 0.01%
+60
461
$9.99K 0.01%
+1,189
462
$9.96K 0.01%
24
+3
463
$9.87K 0.01%
160
-1,330
464
$9.84K 0.01%
184
-500
465
$9.15K ﹤0.01%
150
466
$9.12K ﹤0.01%
147
+24
467
$8.74K ﹤0.01%
+45
468
$8.66K ﹤0.01%
125
-450
469
$8.39K ﹤0.01%
1,008
+688
470
$8.34K ﹤0.01%
57
-819
471
$8.11K ﹤0.01%
65
472
$7.86K ﹤0.01%
98
-10
473
$7.78K ﹤0.01%
116
-200
474
$7.73K ﹤0.01%
85
475
$7.7K ﹤0.01%
90
17 18
19
20 21