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
551
$2.49K ﹤0.01%
43
-416
552
$2.47K ﹤0.01%
90
-964
553
$2.46K ﹤0.01%
+113
554
$2.41K ﹤0.01%
16
-32
555
$2.4K ﹤0.01%
6
556
$2.39K ﹤0.01%
25
557
$2.35K ﹤0.01%
+270
558
$2.32K ﹤0.01%
26
559
$2.28K ﹤0.01%
50
560
$2.22K ﹤0.01%
47
+9
561
$2.21K ﹤0.01%
+71
562
$2.16K ﹤0.01%
65
563
$2.16K ﹤0.01%
+69
564
$2K ﹤0.01%
+250
565
$2K ﹤0.01%
+50
566
$1.98K ﹤0.01%
32
+1
567
$1.92K ﹤0.01%
+9
568
$1.92K ﹤0.01%
+56
569
$1.91K ﹤0.01%
6
+2
570
$1.87K ﹤0.01%
90
571
$1.79K ﹤0.01%
+48
572
$1.79K ﹤0.01%
36
573
$1.71K ﹤0.01%
195
574
$1.7K ﹤0.01%
170
575
$1.66K ﹤0.01%
10
21 22
23
24 25