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
$187M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$1.97M
3
+$1.89M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.45M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.39M

Top Sells

1
+$20.7M
2
+$3.81M
3
+$3.74M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.76M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.59M

Sector Composition

1 Technology 24.4%
2 Consumer Discretionary 6.95%
3 Communication Services 4.69%
4 Financials 3.93%
5 Healthcare 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$571K 0.31%
5,651
-881
52
$568K 0.3%
2,394
-972
53
$565K 0.3%
2,170
+9
54
$564K 0.3%
2,587
-100
55
$551K 0.29%
8,292
-16,450
56
$514K 0.27%
+1,887
57
$508K 0.27%
2,658
-219
58
$484K 0.26%
+23,670
59
$478K 0.26%
9,983
-19,042
60
$475K 0.25%
1,048
+307
61
$473K 0.25%
+40,899
62
$472K 0.25%
+3,000
63
$472K 0.25%
+10,413
64
$459K 0.25%
1,077
+36
65
$440K 0.24%
7,243
+2,959
66
$438K 0.23%
1,265
-6
67
$432K 0.23%
+12,904
68
$427K 0.23%
4,617
-2,218
69
$415K 0.22%
2,970
+1,410
70
$411K 0.22%
1,322
71
$387K 0.21%
3,465
-7,223
72
$372K 0.2%
+1,433
73
$368K 0.2%
6,405
74
$361K 0.19%
4,000
75
$356K 0.19%
3,450
1 2
3
4 5