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
$238M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.4M
3
+$1.64M
4
MSFT icon
Microsoft
MSFT
+$1.6M
5
CRWD icon
CrowdStrike
CRWD
+$1.17M

Top Sells

1
+$9.53M
2
+$7.3M
3
+$3.32M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.09M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.51M

Sector Composition

1 Technology 28.55%
2 Consumer Discretionary 8.39%
3 Communication Services 5.56%
4 Financials 5.56%
5 Healthcare 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 0.6%
6,104
+2,504
27
$1.41M 0.59%
7,749
+1,148
28
$1.41M 0.59%
7,295
+1,328
29
$1.4M 0.59%
7,001
+3,041
30
$1.36M 0.57%
19,966
+16,225
31
$1.36M 0.57%
8,025
+4,076
32
$1.27M 0.53%
8,383
+5,413
33
$1.21M 0.51%
2,389
-65
34
$1.2M 0.51%
2,495
+1,418
35
$1.18M 0.5%
23,965
+18,069
36
$1.14M 0.48%
82,423
+41,524
37
$1.14M 0.48%
17,844
+10,601
38
$1.12M 0.47%
6,150
-47
39
$1.09M 0.46%
6,688
+3,535
40
$1.02M 0.43%
+4,664
41
$1.01M 0.43%
1,050
+721
42
$1M 0.42%
13,856
43
$993K 0.42%
20,000
44
$965K 0.41%
20,455
+10,042
45
$959K 0.4%
8,219
+5,328
46
$954K 0.4%
1,251
+5
47
$915K 0.38%
10,832
48
$899K 0.38%
19,000
49
$896K 0.38%
15,418
-7,876
50
$891K 0.37%
15,187
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