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
$171M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
652
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$3.02M
3
+$2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.78M
5
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$1.57M

Top Sells

1
+$7.43M
2
+$1.94M
3
+$1.4M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.39M
5
MO icon
Altria Group
MO
+$1.02M

Sector Composition

1 Technology 19.8%
2 Consumer Discretionary 9.34%
3 Healthcare 4.27%
4 Financials 3.08%
5 Communication Services 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 0.78%
9,923
-1,220
27
$1.25M 0.73%
11,810
-6,644
28
$1.25M 0.73%
4,350
+2,958
29
$1.24M 0.73%
7,622
-74
30
$1.22M 0.72%
6,178
+2,333
31
$1.2M 0.7%
29,441
-3,038
32
$1.18M 0.69%
28,898
-11,361
33
$970K 0.57%
2,128
34
$896K 0.53%
4,068
-701
35
$863K 0.51%
11,500
-5,610
36
$856K 0.5%
14,000
37
$832K 0.49%
11,800
+1,000
38
$807K 0.47%
6,670
+870
39
$715K 0.42%
7,808
40
$705K 0.41%
6,196
+1,557
41
$695K 0.41%
6,100
+1,144
42
$691K 0.41%
1,000
-10
43
$683K 0.4%
105,994
+33,008
44
$668K 0.39%
13,317
-7,204
45
$660K 0.39%
1,407
+539
46
$615K 0.36%
2,794
+182
47
$611K 0.36%
1,134
+95
48
$607K 0.36%
4,173
-323
49
$559K 0.33%
+8,907
50
$521K 0.31%
2,924
-5,028
1
2
3 4 5