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
$493M
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$29.7M
3
+$25.9M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$15.4M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.1M

Top Sells

1
+$3.6M
2
+$3.19M
3
+$2.02M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.88M
5
TMUS icon
T-Mobile US
TMUS
+$1.87M

Sector Composition

1 Technology 14.64%
2 Communication Services 4.08%
3 Consumer Discretionary 3.92%
4 Financials 3.75%
5 Healthcare 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.46M 0.3%
+32,427
52
$1.46M 0.3%
5,061
+303
53
$1.45M 0.3%
+9,063
54
$1.44M 0.29%
+14,943
55
$1.43M 0.29%
1,734
-213
56
$1.35M 0.27%
+6,081
57
$1.34M 0.27%
17,320
+12,991
58
$1.33M 0.27%
6,845
+629
59
$1.32M 0.27%
25,975
+15,068
60
$1.31M 0.27%
11,324
-1,716
61
$1.3M 0.26%
3,607
+1,023
62
$1.3M 0.26%
6,958
+5,259
63
$1.29M 0.26%
+20,870
64
$1.28M 0.26%
+5,520
65
$1.25M 0.25%
+13,438
66
$1.24M 0.25%
+50,345
67
$1.21M 0.25%
+19,901
68
$1.21M 0.24%
+44,833
69
$1.21M 0.24%
17,003
-1,383
70
$1.2M 0.24%
+48,877
71
$1.18M 0.24%
6,306
-703
72
$1.17M 0.24%
5,047
-2,165
73
$1.15M 0.23%
+10,103
74
$1.14M 0.23%
+2,850
75
$1.07M 0.22%
+29,938
1 2
3
4 5