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
$293M
AUM Growth
-$6.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.52M
3
+$1.17M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$1.12M
5
WEAT icon
Teucrium Wheat Fund
WEAT
+$995K

Top Sells

1
+$11.8M
2
+$6.24M
3
+$4.87M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.5M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.18M

Sector Composition

1 Technology 26.16%
2 Consumer Discretionary 6.95%
3 Communication Services 5.89%
4 Financials 5.39%
5 Healthcare 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.42%
3,959
+124
52
$1.17M 0.4%
+14,921
53
$1.15M 0.39%
7,720
+1,359
54
$1.12M 0.38%
+8,852
55
$1.1M 0.38%
4,758
56
$1.08M 0.37%
4,215
+2,079
57
$1.07M 0.37%
3,983
+50
58
$1.07M 0.36%
4,502
+78
59
$1.06M 0.36%
5,085
+446
60
$1.03M 0.35%
20,000
61
$1.01M 0.35%
3,655
+110
62
$1M 0.34%
31,787
-7,439
63
$995K 0.34%
+200,103
64
$989K 0.34%
19,682
+665
65
$974K 0.33%
1,080
-8
66
$944K 0.32%
2,584
+10
67
$937K 0.32%
15,187
68
$915K 0.31%
+11,621
69
$906K 0.31%
+67,899
70
$888K 0.3%
13,440
+4,060
71
$887K 0.3%
2,568
+494
72
$862K 0.29%
2,294
73
$861K 0.29%
+5,503
74
$827K 0.28%
14,304
75
$818K 0.28%
+1,700
1 2
3
4 5