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
$277M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1 +$2.91M
2 +$2.16M
3 +$1.77M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.67M
5
ELV icon
Elevance Health
ELV
+$1.47M

Top Sells

1 +$2.4M
2 +$1.93M
3 +$1.53M
4
ZS icon
Zscaler
ZS
+$1.41M
5
FTNT icon
Fortinet
FTNT
+$1.36M

Sector Composition

1 Technology 30.04%
2 Consumer Discretionary 7.54%
3 Communication Services 6.26%
4 Financials 5.61%
5 Healthcare 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.65M 0.59%
17,799
+6,967
27
$1.58M 0.57%
1,507
+457
28
$1.56M 0.56%
2,628
+2,112
29
$1.52M 0.55%
7,501
+500
30
$1.51M 0.55%
12,212
+8,507
31
$1.47M 0.53%
+2,714
32
$1.43M 0.51%
+7,754
33
$1.42M 0.51%
5,681
-112
34
$1.41M 0.51%
8,557
+532
35
$1.37M 0.5%
7,508
+1,404
36
$1.37M 0.49%
5,328
+3,181
37
$1.35M 0.49%
15,396
+1,540
38
$1.34M 0.49%
+9,520
39
$1.26M 0.46%
7,372
-377
40
$1.2M 0.43%
16,969
-875
41
$1.2M 0.43%
+19,998
42
$1.19M 0.43%
+12,664
43
$1.15M 0.42%
16,142
+6,327
44
$1.13M 0.41%
8,183
-36
45
$1.12M 0.41%
6,150
46
$1.12M 0.4%
8,113
+3,877
47
$1.08M 0.39%
17,887
+7,810
48
$1.08M 0.39%
5,103
+939
49
$1.06M 0.38%
21,000
+2,000
50
$1.06M 0.38%
+10,847