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
51
$496K 0.3%
+1,020
52
$486K 0.29%
+2,689
53
$486K 0.29%
+5,656
54
$482K 0.29%
+5,465
55
$457K 0.27%
+2,767
56
$446K 0.27%
+618
57
$444K 0.26%
+2,472
58
$434K 0.26%
+5,189
59
$431K 0.26%
+17,520
60
$428K 0.25%
+53,639
61
$416K 0.25%
+1,137
62
$407K 0.24%
+6,412
63
$400K 0.24%
+1,876
64
$397K 0.24%
+2,275
65
$363K 0.22%
+2,283
66
$351K 0.21%
+7,080
67
$348K 0.21%
+2,000
68
$342K 0.2%
+2,655
69
$339K 0.2%
+975
70
$339K 0.2%
+964
71
$329K 0.2%
+2,347
72
$320K 0.19%
+4,000
73
$314K 0.19%
+6,865
74
$308K 0.18%
+996
75
$303K 0.18%
+3,000
1 2
3
4 5