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
$168M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
659
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$16.2M
3
+$11M
4
AAPL icon
Apple
AAPL
+$8.64M
5
MSFT icon
Microsoft
MSFT
+$6.12M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.12%
2 Healthcare 6.94%
3 Consumer Discretionary 6.72%
4 Financials 5.78%
5 Consumer Staples 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$6.69K ﹤0.01%
+24
502
$6.49K ﹤0.01%
+292
503
$5.93K ﹤0.01%
+53
504
$5.81K ﹤0.01%
+574
505
$5.55K ﹤0.01%
+500
506
$5.43K ﹤0.01%
+75
507
$5.3K ﹤0.01%
+93
508
$5.11K ﹤0.01%
+500
509
$5.09K ﹤0.01%
+480
510
$5.09K ﹤0.01%
+155
511
$5.06K ﹤0.01%
+90
512
$4.93K ﹤0.01%
+65
513
$4.92K ﹤0.01%
+127
514
$4.82K ﹤0.01%
+200
515
$4.8K ﹤0.01%
+50
516
$4.69K ﹤0.01%
+62
517
$4.68K ﹤0.01%
+396
518
$4.61K ﹤0.01%
+55
519
$4.54K ﹤0.01%
+74
520
$4.54K ﹤0.01%
+107
521
$4.42K ﹤0.01%
+144
522
$4.4K ﹤0.01%
+179
523
$4.35K ﹤0.01%
+200
524
$4.25K ﹤0.01%
+200
525
$4.17K ﹤0.01%
+95
19 20
21
22 23