FCA

Fortis Capital Advisors Portfolio holdings

AUM $677M
1-Year Est. Return 27.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$559M
AUM Growth
+$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$3.45M
3
+$2.63M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$2.43M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.02M

Top Sells

1
+$3.03M
2
+$2.34M
3
+$2.14M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.98M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.46M

Sector Composition

1 Technology 16.73%
2 Communication Services 4.69%
3 Consumer Discretionary 3.94%
4 Financials 3.52%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.61M 0.29%
4,547
+108
52
$1.58M 0.28%
2,815
-67
53
$1.58M 0.28%
3,724
+117
54
$1.55M 0.28%
17,343
+9,041
55
$1.54M 0.28%
+45,048
56
$1.53M 0.27%
+16,290
57
$1.46M 0.26%
13,388
-50
58
$1.46M 0.26%
25,618
-357
59
$1.46M 0.26%
2
60
$1.45M 0.26%
7,099
+254
61
$1.38M 0.25%
1,771
+37
62
$1.37M 0.25%
10,675
-649
63
$1.35M 0.24%
5,556
+36
64
$1.32M 0.24%
4,753
-2,069
65
$1.27M 0.23%
7,208
+1,866
66
$1.26M 0.22%
11,420
67
$1.25M 0.22%
4,347
-700
68
$1.24M 0.22%
52,263
+1,918
69
$1.23M 0.22%
6,310
-648
70
$1.19M 0.21%
32,266
+2,328
71
$1.19M 0.21%
12,710
+4,091
72
$1.16M 0.21%
2,657
-55
73
$1.16M 0.21%
43,594
-1,239
74
$1.16M 0.21%
13,312
+616
75
$1.16M 0.21%
12,949
+439
1 2
3
4 5