FCA

Fortis Capital Advisors Portfolio holdings

AUM $559M
1-Year Est. Return 22.17%
This Quarter Est. Return
1 Year Est. Return
+22.17%
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
26
$1.41M 0.75%
31,511
+24,646
27
$1.31M 0.7%
32,479
+30,662
28
$1.29M 0.69%
17,110
+17,010
29
$1.19M 0.63%
7,696
-1,873
30
$1.11M 0.59%
3,202
+600
31
$1.03M 0.55%
20,521
-47,392
32
$1M 0.54%
6,378
+2,589
33
$983K 0.53%
2,128
-83
34
$973K 0.52%
4,769
-915
35
$847K 0.45%
14,000
+10,400
36
$842K 0.45%
16,490
-3,233
37
$734K 0.39%
14,900
-3,791
38
$724K 0.39%
7,808
39
$707K 0.38%
3,845
+639
40
$690K 0.37%
10,800
-550
41
$684K 0.37%
22,933
-1,510
42
$676K 0.36%
1,010
-4
43
$654K 0.35%
7,658
-7,001
44
$626K 0.34%
4,639
+1,872
45
$603K 0.32%
5,800
-1,695
46
$586K 0.31%
4,496
-313
47
$579K 0.31%
5,953
-441
48
$569K 0.3%
1,928
+101
49
$565K 0.3%
+11,546
50
$558K 0.3%
5,772
+2,747
1
2
3 4 5