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
526
$4.1K ﹤0.01%
+40
527
$4.08K ﹤0.01%
+95
528
$4.06K ﹤0.01%
+36
529
$4.05K ﹤0.01%
+96
530
$4.02K ﹤0.01%
+56
531
$3.88K ﹤0.01%
+50
532
$3.68K ﹤0.01%
+210
533
$3.66K ﹤0.01%
+210
534
$3.57K ﹤0.01%
+20
535
$3.55K ﹤0.01%
+54
536
$3.53K ﹤0.01%
+60
537
$3.48K ﹤0.01%
+36
538
$3.47K ﹤0.01%
+333
539
$3.46K ﹤0.01%
+140
540
$3.41K ﹤0.01%
+320
541
$3.4K ﹤0.01%
+212
542
$3.31K ﹤0.01%
+15
543
$3.24K ﹤0.01%
+124
544
$3.22K ﹤0.01%
+57
545
$3.17K ﹤0.01%
+28
546
$3.16K ﹤0.01%
+95
547
$3.14K ﹤0.01%
+20
548
$3.12K ﹤0.01%
+100
549
$3.12K ﹤0.01%
+23
550
$3.12K ﹤0.01%
+90
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