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
$299M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1 +$12.2M
2 +$7.05M
3 +$3.51M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$3.16M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.59M

Top Sells

1 +$4.13M
2 +$2.8M
3 +$2.56M
4
AGM icon
Federal Agricultural Mortgage
AGM
+$1.62M
5
TSLA icon
Tesla
TSLA
+$1.24M

Sector Composition

1 Technology 25.66%
2 Consumer Discretionary 6.29%
3 Communication Services 5.78%
4 Financials 4.8%
5 Healthcare 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$1.21M 0.41%
5,878
-3,499
52
$1.16M 0.39%
6,361
-1,822
53
$1.16M 0.39%
4,758
+400
54
$1.16M 0.39%
2,223
-491
55
$1.14M 0.38%
15,592
-2,295
56
$1.13M 0.38%
+3,835
57
$1.09M 0.37%
3,933
+575
58
$1.09M 0.36%
9,918
-929
59
$1.05M 0.35%
4,424
+471
60
$1.04M 0.35%
20,000
61
$1.03M 0.35%
1,088
+12
62
$1.02M 0.34%
12,102
-4,867
63
$994K 0.33%
3,545
-9,966
64
$976K 0.33%
+8,194
65
$966K 0.32%
2,574
-185
66
$957K 0.32%
15,187
67
$955K 0.32%
19,017
+4,005
68
$932K 0.31%
4,639
-61
69
$894K 0.3%
+17,003
70
$881K 0.29%
2,294
-72
71
$874K 0.29%
18,330
-4,540
72
$849K 0.28%
3,807
-1,296
73
$827K 0.28%
14,304
-54
74
$768K 0.26%
2,074
-275
75
$757K 0.25%
3,607
-3,901