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
$187M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
772
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$2.3M
3
+$1.41M
4
BND icon
Vanguard Total Bond Market
BND
+$1.4M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.29M

Top Sells

1
+$3.89M
2
+$2.38M
3
+$693K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$631K
5
GIS icon
General Mills
GIS
+$598K

Sector Composition

1 Technology 15.84%
2 Consumer Discretionary 7.51%
3 Healthcare 4.87%
4 Financials 4.83%
5 Consumer Staples 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$7.47K ﹤0.01%
70
477
$7.34K ﹤0.01%
24
478
$7.33K ﹤0.01%
292
479
$7.29K ﹤0.01%
+38
480
$7.12K ﹤0.01%
68
481
$7.06K ﹤0.01%
200
-1,990
482
$7.03K ﹤0.01%
195
+105
483
$6.82K ﹤0.01%
115
484
$6.65K ﹤0.01%
119
+45
485
$6.61K ﹤0.01%
89
-835
486
$6.21K ﹤0.01%
246
+67
487
$6.1K ﹤0.01%
53
488
$5.96K ﹤0.01%
396
489
$5.95K ﹤0.01%
475
+265
490
$5.83K ﹤0.01%
333
491
$5.56K ﹤0.01%
+22
492
$5.43K ﹤0.01%
127
493
$5.41K ﹤0.01%
94
+1
494
$5.38K ﹤0.01%
120
+25
495
$5.32K ﹤0.01%
480
496
$5.21K ﹤0.01%
210
497
$5.16K ﹤0.01%
170
498
$5.08K ﹤0.01%
170
-400
499
$5.07K ﹤0.01%
285
500
$4.94K ﹤0.01%
62
18 19
20
21 22