FCA

Fortis Capital Advisors Portfolio holdings

AUM $559M
1-Year Est. Return 22.17%
This Quarter Est. Return
1 Year Est. Return
+22.17%
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
51
$552K 0.3%
11,040
+6,880
52
$551K 0.29%
2,612
-80
53
$528K 0.28%
2,600
-736
54
$516K 0.28%
1,039
-97
55
$515K 0.28%
72,986
+19,347
56
$504K 0.27%
10,000
+5,775
57
$486K 0.26%
4,956
+3,700
58
$465K 0.25%
2,782
-775
59
$449K 0.24%
2,404
+404
60
$449K 0.24%
9,257
-2,463
61
$447K 0.24%
4,205
+4,182
62
$438K 0.23%
6,912
+500
63
$435K 0.23%
920
-100
64
$409K 0.22%
11,187
+8,400
65
$400K 0.21%
5,990
+5,300
66
$392K 0.21%
477
-141
67
$383K 0.21%
4,975
-214
68
$378K 0.2%
2,207
-448
69
$371K 0.2%
3,750
+750
70
$362K 0.19%
7,525
+3,025
71
$357K 0.19%
2,000
-275
72
$354K 0.19%
1,421
-455
73
$347K 0.19%
3,836
+927
74
$340K 0.18%
2,081
-391
75
$329K 0.18%
906
-69
1 2
3
4 5