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
576
$1.78K ﹤0.01%
+13
577
$1.76K ﹤0.01%
+38
578
$1.74K ﹤0.01%
+40
579
$1.73K ﹤0.01%
+90
580
$1.69K ﹤0.01%
+51
581
$1.68K ﹤0.01%
+36
582
$1.64K ﹤0.01%
+21
583
$1.59K ﹤0.01%
+31
584
$1.49K ﹤0.01%
+10
585
$1.31K ﹤0.01%
+32
586
$1.31K ﹤0.01%
+41
587
$1.29K ﹤0.01%
+23
588
$1.27K ﹤0.01%
+195
589
$1.25K ﹤0.01%
+40
590
$1.24K ﹤0.01%
+11
591
$1.18K ﹤0.01%
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592
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+11
593
$1.04K ﹤0.01%
+68
594
$1.01K ﹤0.01%
+170
595
$1.01K ﹤0.01%
+3
596
$1.01K ﹤0.01%
+7
597
$1.01K ﹤0.01%
+26
598
$1K ﹤0.01%
+12
599
$995 ﹤0.01%
+7
600
$987 ﹤0.01%
+71
22 23
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25 26