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
$156M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$772K
3
+$704K
4
PSQ icon
ProShares Short QQQ
PSQ
+$675K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$613K

Top Sells

1
+$1.31M
2
+$1.27M
3
+$1.24M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.23M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.17M

Sector Composition

1 Technology 19.92%
2 Consumer Discretionary 10.03%
3 Healthcare 4.03%
4 Financials 4.02%
5 Communication Services 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$519K 0.33%
+5,844
52
$497K 0.32%
2,161
+674
53
$493K 0.32%
2,877
-47
54
$456K 0.29%
8,507
+3,239
55
$434K 0.28%
8,004
+888
56
$412K 0.26%
1,041
-17
57
$411K 0.26%
+3,448
58
$403K 0.26%
+2,050
59
$385K 0.25%
755
60
$384K 0.25%
1,271
-1
61
$378K 0.24%
+8,230
62
$369K 0.24%
8,765
-273
63
$360K 0.23%
2,037
-5
64
$360K 0.23%
1,322
+1
65
$342K 0.22%
3,696
-721
66
$340K 0.22%
11,187
67
$338K 0.22%
966
68
$336K 0.22%
6,704
-6,613
69
$334K 0.21%
4,265
+610
70
$324K 0.21%
4,000
71
$320K 0.21%
6,405
-7
72
$315K 0.2%
5,000
73
$313K 0.2%
3,450
74
$312K 0.2%
+14,887
75
$308K 0.2%
6,263
-4,260
1 2
3
4 5