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
576
$1.6K ﹤0.01%
+47
577
$1.59K ﹤0.01%
+56
578
$1.55K ﹤0.01%
+1
579
$1.53K ﹤0.01%
12
-200
580
$1.46K ﹤0.01%
51
581
$1.45K ﹤0.01%
41
582
$1.44K ﹤0.01%
40
583
$1.44K ﹤0.01%
+200
584
$1.43K ﹤0.01%
+6
585
$1.42K ﹤0.01%
45
-1,000
586
$1.37K ﹤0.01%
32
+24
587
$1.36K ﹤0.01%
+5
588
$1.35K ﹤0.01%
29
+6
589
$1.34K ﹤0.01%
58
-1,500
590
$1.33K ﹤0.01%
10
-2
591
$1.28K ﹤0.01%
+4
592
$1.23K ﹤0.01%
+14
593
$1.22K ﹤0.01%
9
+2
594
$1.18K ﹤0.01%
+95
595
$1.15K ﹤0.01%
+28
596
$1.14K ﹤0.01%
+4
597
$1.14K ﹤0.01%
+9
598
$1.12K ﹤0.01%
+10
599
$1.11K ﹤0.01%
11
-1,189
600
$1.1K ﹤0.01%
+15
22 23
24
25 26