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
$493M
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$29.7M
3
+$25.9M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$15.4M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.1M

Top Sells

1
+$3.6M
2
+$3.19M
3
+$2.02M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.88M
5
TMUS icon
T-Mobile US
TMUS
+$1.87M

Sector Composition

1 Technology 14.64%
2 Communication Services 4.08%
3 Consumer Discretionary 3.92%
4 Financials 3.75%
5 Healthcare 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.82M 0.57%
+37,279
27
$2.81M 0.57%
+55,099
28
$2.48M 0.5%
14,962
+12,038
29
$2.44M 0.5%
+21,468
30
$2.38M 0.48%
+42,941
31
$2.31M 0.47%
23,341
+20,144
32
$2.18M 0.44%
6,991
-414
33
$2.18M 0.44%
12,570
+4,255
34
$2M 0.41%
18,955
+16,882
35
$1.98M 0.4%
33,971
+25,002
36
$1.95M 0.4%
16,431
+14,641
37
$1.91M 0.39%
7,821
+4,461
38
$1.8M 0.37%
+39,184
39
$1.73M 0.35%
+8,217
40
$1.73M 0.35%
+74,963
41
$1.72M 0.35%
6,822
+734
42
$1.66M 0.34%
6,781
-862
43
$1.66M 0.34%
4,521
+2,408
44
$1.65M 0.33%
5,991
+1,094
45
$1.61M 0.33%
10,381
-2,648
46
$1.6M 0.33%
2,011
-668
47
$1.6M 0.32%
+2
48
$1.58M 0.32%
2,882
-1,075
49
$1.56M 0.32%
4,439
+2,211
50
$1.48M 0.3%
8,842
+4,982
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