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
601
$1.07K ﹤0.01%
+3
602
$1.06K ﹤0.01%
8
+1
603
$1.05K ﹤0.01%
11
604
$1.01K ﹤0.01%
+55
605
$973 ﹤0.01%
44
606
$969 ﹤0.01%
+29
607
$960 ﹤0.01%
+40
608
$957 ﹤0.01%
+5
609
$956 ﹤0.01%
655
+62
610
$896 ﹤0.01%
+4
611
$820 ﹤0.01%
+10
612
$796 ﹤0.01%
16
613
$722 ﹤0.01%
30
614
$699 ﹤0.01%
9
615
$689 ﹤0.01%
1
-191
616
$561 ﹤0.01%
85
617
$545 ﹤0.01%
60
618
$508 ﹤0.01%
+50
619
$438 ﹤0.01%
4
-200
620
$423 ﹤0.01%
18
621
$405 ﹤0.01%
6
622
$393 ﹤0.01%
4
623
$359 ﹤0.01%
3
624
$333 ﹤0.01%
57
625
$326 ﹤0.01%
90
23 24
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