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
$293M
AUM Growth
-$6.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.52M
3
+$1.17M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$1.12M
5
WEAT icon
Teucrium Wheat Fund
WEAT
+$995K

Top Sells

1
+$11.8M
2
+$6.24M
3
+$4.87M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.5M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.18M

Sector Composition

1 Technology 26.16%
2 Consumer Discretionary 6.95%
3 Communication Services 5.89%
4 Financials 5.39%
5 Healthcare 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.87M 0.64%
1,947
+117
27
$1.72M 0.59%
7,643
-2,327
28
$1.71M 0.58%
18,283
+36
29
$1.7M 0.58%
2,994
-11,007
30
$1.66M 0.57%
2,982
+759
31
$1.66M 0.57%
8,450
-162
32
$1.63M 0.56%
8,421
+2,018
33
$1.59M 0.54%
6,088
+250
34
$1.56M 0.53%
7,212
+3,605
35
$1.53M 0.52%
13,040
36
$1.53M 0.52%
4,329
-13,787
37
$1.49M 0.51%
2,865
+7
38
$1.48M 0.51%
18,386
+6,284
39
$1.46M 0.5%
10,368
+2,885
40
$1.46M 0.5%
8,315
-512
41
$1.43M 0.49%
2,763
-1,086
42
$1.42M 0.49%
21,609
-16,191
43
$1.42M 0.49%
19,703
+4,111
44
$1.41M 0.48%
5,839
+799
45
$1.38M 0.47%
7,009
+8
46
$1.36M 0.47%
4,897
47
$1.27M 0.43%
5,563
+1,756
48
$1.25M 0.43%
4,827
-98
49
$1.24M 0.43%
11,905
+1,987
50
$1.22M 0.42%
6,216
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