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
$277M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1 +$2.91M
2 +$2.16M
3 +$1.77M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.67M
5
ELV icon
Elevance Health
ELV
+$1.47M

Top Sells

1 +$2.4M
2 +$1.93M
3 +$1.53M
4
ZS icon
Zscaler
ZS
+$1.41M
5
FTNT icon
Fortinet
FTNT
+$1.36M

Sector Composition

1 Technology 30.04%
2 Consumer Discretionary 7.54%
3 Communication Services 6.26%
4 Financials 5.61%
5 Healthcare 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$1.03M 0.37%
22,870
+6,071
52
$1.03M 0.37%
3,847
-1,682
53
$1.01M 0.36%
2,759
+1,425
54
$976K 0.35%
1,783
+96
55
$974K 0.35%
20,000
56
$939K 0.34%
+176,806
57
$937K 0.34%
4,358
+924
58
$913K 0.33%
4,700
+302
59
$905K 0.33%
4,046
+1,990
60
$904K 0.33%
3,026
-6,455
61
$891K 0.32%
15,187
62
$890K 0.32%
+1,827
63
$888K 0.32%
+3,953
64
$885K 0.32%
2,366
+607
65
$847K 0.31%
1,076
+32
66
$842K 0.3%
+59,941
67
$839K 0.3%
+3,358
68
$824K 0.3%
2,950
+981
69
$798K 0.29%
12,375
+8,111
70
$796K 0.29%
+6,024
71
$785K 0.28%
768
+266
72
$782K 0.28%
14,358
-1,060
73
$776K 0.28%
15,971
+4,360
74
$755K 0.27%
15,012
-411
75
$753K 0.27%
35,921
+19,319