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
$168M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
659
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$16.2M
3
+$11M
4
AAPL icon
Apple
AAPL
+$8.64M
5
MSFT icon
Microsoft
MSFT
+$6.12M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.12%
2 Healthcare 6.94%
3 Consumer Discretionary 6.72%
4 Financials 5.78%
5 Consumer Staples 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$303K 0.18%
+5,000
77
$294K 0.18%
+2,353
78
$293K 0.17%
+41,014
79
$292K 0.17%
+2,916
80
$292K 0.17%
+6,029
81
$286K 0.17%
+3,025
82
$284K 0.17%
+3,655
83
$278K 0.17%
+1,986
84
$278K 0.17%
+4,844
85
$276K 0.16%
+7,400
86
$274K 0.16%
+638
87
$272K 0.16%
+3,295
88
$269K 0.16%
+694
89
$269K 0.16%
+4,938
90
$268K 0.16%
+2,113
91
$267K 0.16%
+18,066
92
$265K 0.16%
+3,229
93
$262K 0.16%
+1,859
94
$259K 0.15%
+2,613
95
$259K 0.15%
+7,257
96
$257K 0.15%
+1,235
97
$256K 0.15%
+38,360
98
$254K 0.15%
+2,181
99
$252K 0.15%
+1,525
100
$252K 0.15%
+2,228
2 3
4
5 6