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
$156M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$772K
3
+$704K
4
PSQ icon
ProShares Short QQQ
PSQ
+$675K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$613K

Top Sells

1
+$1.31M
2
+$1.27M
3
+$1.24M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.23M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.17M

Sector Composition

1 Technology 19.92%
2 Consumer Discretionary 10.03%
3 Healthcare 4.03%
4 Financials 4.02%
5 Communication Services 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 0.74%
3,840
-510
27
$1.14M 0.73%
27,269
-1,629
28
$1.1M 0.71%
10,688
-1,122
29
$1.06M 0.68%
2,406
+278
30
$1.04M 0.66%
21,899
-26,270
31
$1.01M 0.65%
6,508
-1,114
32
$916K 0.59%
4,500
-1,678
33
$903K 0.58%
23,039
-6,402
34
$807K 0.52%
11,800
35
$795K 0.51%
3,943
+1,520
36
$772K 0.49%
+19,000
37
$752K 0.48%
6,532
+336
38
$720K 0.46%
1,341
-66
39
$715K 0.46%
3,366
-702
40
$704K 0.45%
+36,151
41
$675K 0.43%
+12,403
42
$651K 0.42%
1,152
+18
43
$646K 0.41%
1,000
44
$641K 0.41%
1,146
+578
45
$628K 0.4%
112,790
+6,796
46
$601K 0.39%
6,835
-973
47
$588K 0.38%
4,057
-116
48
$540K 0.35%
5,250
-850
49
$527K 0.34%
1,228
-3,046
50
$526K 0.34%
2,687
+235
1
2
3 4 5