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
$171M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
652
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$3.02M
3
+$2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.78M
5
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$1.57M

Top Sells

1
+$7.43M
2
+$1.94M
3
+$1.4M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.39M
5
MO icon
Altria Group
MO
+$1.02M

Sector Composition

1 Technology 19.8%
2 Consumer Discretionary 9.34%
3 Healthcare 4.27%
4 Financials 3.08%
5 Communication Services 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$517K 0.3%
10,523
-4,377
52
$497K 0.29%
2,452
+48
53
$431K 0.25%
4,417
-1,536
54
$418K 0.25%
4,195
-1,577
55
$416K 0.24%
1,058
+152
56
$409K 0.24%
9,038
-22,473
57
$407K 0.24%
2,423
+216
58
$395K 0.23%
1,272
-656
59
$389K 0.23%
5,246
+271
60
$383K 0.22%
6,412
-500
61
$382K 0.22%
2,042
+42
62
$374K 0.22%
1,321
-100
63
$369K 0.22%
755
+575
64
$361K 0.21%
6,900
-4,140
65
$360K 0.21%
2,900
+1,076
66
$360K 0.21%
11,187
67
$353K 0.21%
1,487
+312
68
$336K 0.2%
4,000
69
$334K 0.2%
3,450
-300
70
$333K 0.2%
7,000
-525
71
$331K 0.19%
720
-200
72
$329K 0.19%
966
73
$328K 0.19%
7,116
+5,425
74
$324K 0.19%
10,377
+4,891
75
$322K 0.19%
1,902
-880
1 2
3
4 5