FCA

Fortis Capital Advisors Portfolio holdings

AUM $763M
1-Year Est. Return 30.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$631M
AUM Growth
+$72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.34M
3
+$2.33M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$1.66M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.59M

Top Sells

1
+$13.2M
2
+$1.32M
3
+$1.27M
4
NDAQ icon
Nasdaq
NDAQ
+$1.16M
5
TTD icon
Trade Desk
TTD
+$1.15M

Sector Composition

1 Technology 18.78%
2 Communication Services 4.61%
3 Consumer Discretionary 4.51%
4 Financials 3.82%
5 Healthcare 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.08M 0.65%
11,471
-2,290
27
$3.86M 0.61%
27,372
-88
28
$3.79M 0.6%
13,840
-381
29
$3.79M 0.6%
37,761
-507
30
$3.55M 0.56%
13,942
+1,508
31
$3.47M 0.55%
10,986
-299
32
$3.31M 0.52%
63,254
+4,362
33
$3.23M 0.51%
3,489
+128
34
$2.75M 0.44%
11,309
-905
35
$2.73M 0.43%
40,205
+9,890
36
$2.58M 0.41%
50,785
+46,182
37
$2.57M 0.41%
24,097
+1,743
38
$2.51M 0.4%
+15,810
39
$2.45M 0.39%
4,998
+320
40
$2.3M 0.36%
31,354
+5,860
41
$2.3M 0.36%
30,134
-9,695
42
$2.28M 0.36%
20,010
-971
43
$2.19M 0.35%
18,152
+6,732
44
$2.16M 0.34%
33,222
-12,368
45
$2.08M 0.33%
10,619
-17
46
$2.06M 0.33%
7,004
+123
47
$2.05M 0.33%
11,150
-425
48
$2.04M 0.32%
10,757
-132
49
$2.03M 0.32%
6,669
-274
50
$1.85M 0.29%
7,492
+5,292
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