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
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$1.97M
3
+$1.89M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.45M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.39M

Top Sells

1
+$20.7M
2
+$3.81M
3
+$3.74M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.76M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.59M

Sector Composition

1 Technology 24.4%
2 Consumer Discretionary 6.95%
3 Communication Services 4.69%
4 Financials 3.93%
5 Healthcare 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 0.66%
2,113
+772
27
$1.21M 0.65%
23,294
-28,183
28
$1.19M 0.63%
2,537
+131
29
$1.06M 0.56%
6,197
-311
30
$1.02M 0.55%
6,601
-2,326
31
$1.01M 0.54%
4,232
+289
32
$948K 0.51%
+20,000
33
$880K 0.47%
1,246
+100
34
$853K 0.46%
+15,187
35
$828K 0.44%
11,958
-9,146
36
$821K 0.44%
19,000
37
$816K 0.44%
+13,856
38
$813K 0.43%
10,832
-968
39
$812K 0.43%
1,000
40
$758K 0.41%
37,844
+1,693
41
$750K 0.4%
4,786
-11,209
42
$693K 0.37%
3,600
-900
43
$674K 0.36%
3,960
-97
44
$657K 0.35%
+2,992
45
$652K 0.35%
13,732
-8,167
46
$648K 0.35%
+11,246
47
$623K 0.33%
3,949
+2,449
48
$604K 0.32%
1,265
+37
49
$597K 0.32%
12,430
-14,839
50
$579K 0.31%
97,066
+91,222
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