FCA

Fortis Capital Advisors Portfolio holdings

AUM $677M
1-Year Est. Return 27.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.35%
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
+$6M
2
+$2.25M
3
+$1.4M
4
BND icon
Vanguard Total Bond Market
BND
+$1.39M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.27M

Top Sells

1
+$3.88M
2
+$2.38M
3
+$694K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$644K
5
CI icon
Cigna
CI
+$582K

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
626
$296 ﹤0.01%
5
627
$293 ﹤0.01%
3
628
$290 ﹤0.01%
5
629
$270 ﹤0.01%
10
630
$261 ﹤0.01%
1
631
$232 ﹤0.01%
3
-18
632
$231 ﹤0.01%
1
633
$204 ﹤0.01%
3
634
$163 ﹤0.01%
5
-2
635
$159 ﹤0.01%
3
-1
636
$155 ﹤0.01%
10
-33
637
$150 ﹤0.01%
2
638
$147 ﹤0.01%
6
639
$146 ﹤0.01%
1
-1,027
640
$140 ﹤0.01%
4
-1
641
$134 ﹤0.01%
2
-1
642
$124 ﹤0.01%
+1
643
$117 ﹤0.01%
52
644
$106 ﹤0.01%
+1
645
– –
-8
646
– –
-5,806
647
– –
-375
648
– –
-983
649
– –
-2
650
– –
-239
24 25
26
27 28