FCA

Fortis Capital Advisors Portfolio holdings

AUM $763M
1-Year Est. Return 30.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$631M
AUM Growth
+$72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.34M
3
+$2.33M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$1.66M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.59M

Top Sells

1
+$13.2M
2
+$1.32M
3
+$1.27M
4
NDAQ icon
Nasdaq
NDAQ
+$1.16M
5
TTD icon
Trade Desk
TTD
+$1.15M

Sector Composition

1 Technology 18.78%
2 Communication Services 4.61%
3 Consumer Discretionary 4.51%
4 Financials 3.82%
5 Healthcare 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.8M 0.29%
+62,360
52
$1.73M 0.27%
3,692
-32
53
$1.7M 0.27%
28,308
+2,690
54
$1.67M 0.26%
7,768
-1,350
55
$1.65M 0.26%
14,612
-1,477
56
$1.64M 0.26%
45,216
+168
57
$1.63M 0.26%
7,565
+466
58
$1.62M 0.26%
39,383
+7,117
59
$1.58M 0.25%
4,628
+81
60
$1.55M 0.25%
12,897
-491
61
$1.54M 0.24%
6,646
+1,432
62
$1.51M 0.24%
2
63
$1.49M 0.24%
4,987
+640
64
$1.48M 0.23%
8,258
+379
65
$1.46M 0.23%
10,576
-99
66
$1.44M 0.23%
5,310
+1,037
67
$1.44M 0.23%
21,104
-4,605
68
$1.38M 0.22%
4,653
-100
69
$1.37M 0.22%
6,585
+275
70
$1.34M 0.21%
2,200
+122
71
$1.32M 0.21%
1,133
+41
72
$1.32M 0.21%
7,080
-128
73
$1.31M 0.21%
82,054
+34,828
74
$1.31M 0.21%
9,121
-7,169
75
$1.29M 0.2%
13,149
+439
1 2
3
4 5