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
$238M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.4M
3
+$1.64M
4
MSFT icon
Microsoft
MSFT
+$1.6M
5
CRWD icon
CrowdStrike
CRWD
+$1.17M

Top Sells

1
+$9.53M
2
+$7.3M
3
+$3.32M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.09M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.51M

Sector Composition

1 Technology 28.55%
2 Consumer Discretionary 8.39%
3 Communication Services 5.56%
4 Financials 5.56%
5 Healthcare 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$887K 0.37%
1,687
+422
52
$870K 0.37%
1,044
+44
53
$870K 0.37%
+19,092
54
$858K 0.36%
4,164
+3,079
55
$842K 0.35%
4,398
+2,764
56
$818K 0.34%
4,195
-37
57
$776K 0.33%
+15,423
58
$744K 0.31%
+5,361
59
$733K 0.31%
12,369
+1,123
60
$706K 0.3%
3,434
+776
61
$688K 0.29%
+833
62
$676K 0.28%
2,424
+254
63
$658K 0.28%
16,799
+3,895
64
$644K 0.27%
+1,627
65
$636K 0.27%
+10,077
66
$606K 0.25%
1,579
+314
67
$605K 0.25%
1,759
+437
68
$602K 0.25%
1,324
+276
69
$592K 0.25%
+24,257
70
$588K 0.25%
12,278
-1,454
71
$585K 0.25%
+21,762
72
$584K 0.25%
+4,236
73
$583K 0.25%
+2,147
74
$578K 0.24%
1,857
-30
75
$559K 0.24%
5,977
+326
1 2
3
4 5