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
$299M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1 +$12.2M
2 +$7.05M
3 +$3.51M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$3.16M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.59M

Top Sells

1 +$4.13M
2 +$2.8M
3 +$2.56M
4
AGM icon
Federal Agricultural Mortgage
AGM
+$1.62M
5
TSLA icon
Tesla
TSLA
+$1.24M

Sector Composition

1 Technology 25.66%
2 Consumer Discretionary 6.29%
3 Communication Services 5.78%
4 Financials 4.8%
5 Healthcare 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.84M 0.62%
11,094
-1,658
27
$1.75M 0.58%
18,247
+448
28
$1.74M 0.58%
18,116
+2,720
29
$1.71M 0.57%
4,231
+2,579
30
$1.7M 0.57%
8,612
+1,240
31
$1.62M 0.54%
1,830
-806
32
$1.62M 0.54%
1,539
+32
33
$1.58M 0.53%
8,827
+270
34
$1.56M 0.52%
13,040
-5,663
35
$1.56M 0.52%
5,838
+157
36
$1.54M 0.52%
10,061
-2,151
37
$1.51M 0.51%
14,958
+10,228
38
$1.47M 0.49%
8,500
+5,770
39
$1.46M 0.49%
+39,226
40
$1.45M 0.48%
12,392
+8,760
41
$1.45M 0.48%
2,858
+230
42
$1.39M 0.46%
4,897
+1,050
43
$1.34M 0.45%
+4,925
44
$1.32M 0.44%
+29,651
45
$1.31M 0.44%
7,001
-8,667
46
$1.3M 0.43%
5,040
-288
47
$1.28M 0.43%
7,483
-2,037
48
$1.23M 0.41%
6,216
+66
49
$1.23M 0.41%
6,403
-1,351
50
$1.21M 0.41%
2,459
-1,318