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
526
$3.65K ﹤0.01%
15
527
$3.62K ﹤0.01%
60
528
$3.54K ﹤0.01%
95
529
$3.53K ﹤0.01%
+65
530
$3.46K ﹤0.01%
+32
531
$3.39K ﹤0.01%
57
532
$3.34K ﹤0.01%
55
+25
533
$3.33K ﹤0.01%
90
534
$3.24K ﹤0.01%
+44
535
$3.09K ﹤0.01%
121
536
$3.02K ﹤0.01%
40
537
$3.02K ﹤0.01%
20
538
$2.99K ﹤0.01%
52
+1
539
$2.9K ﹤0.01%
+57
540
$2.89K ﹤0.01%
157
541
$2.8K ﹤0.01%
+27
542
$2.78K ﹤0.01%
28
543
$2.75K ﹤0.01%
136
544
$2.73K ﹤0.01%
50
545
$2.73K ﹤0.01%
14
-6
546
$2.72K ﹤0.01%
+125
547
$2.67K ﹤0.01%
37
548
$2.66K ﹤0.01%
59
549
$2.62K ﹤0.01%
8
550
$2.6K ﹤0.01%
128
20 21
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