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
$168M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
659
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$16.2M
3
+$11M
4
AAPL icon
Apple
AAPL
+$8.64M
5
MSFT icon
Microsoft
MSFT
+$6.12M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.12%
2 Healthcare 6.94%
3 Consumer Discretionary 6.72%
4 Financials 5.78%
5 Consumer Staples 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1M 0.6%
+2,607
27
$984K 0.59%
+19,723
28
$916K 0.54%
+18,691
29
$831K 0.49%
+19,802
30
$793K 0.47%
+15,750
31
$772K 0.46%
+24,443
32
$767K 0.46%
+26,020
33
$719K 0.43%
+1,014
34
$706K 0.42%
+7,808
35
$665K 0.4%
+7,495
36
$664K 0.39%
+11,350
37
$658K 0.39%
+3,336
38
$647K 0.38%
+6,394
39
$645K 0.38%
+4,809
40
$617K 0.37%
+3,557
41
$600K 0.36%
+3,789
42
$582K 0.35%
+1,757
43
$578K 0.34%
+31,934
44
$577K 0.34%
+1,827
45
$561K 0.33%
+11,720
46
$549K 0.33%
+2,692
47
$539K 0.32%
+5,806
48
$522K 0.31%
+3,077
49
$519K 0.31%
+1,136
50
$517K 0.31%
+3,206
1
2
3 4 5