FCA

Fortis Capital Advisors Portfolio holdings

AUM $559M
1-Year Est. Return 22.17%
This Quarter Est. Return
1 Year Est. Return
+22.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
772
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$2.3M
3
+$1.41M
4
BND icon
Vanguard Total Bond Market
BND
+$1.4M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.29M

Top Sells

1
+$3.89M
2
+$2.38M
3
+$693K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$631K
5
GIS icon
General Mills
GIS
+$598K

Sector Composition

1 Technology 15.84%
2 Consumer Discretionary 7.51%
3 Healthcare 4.87%
4 Financials 4.83%
5 Consumer Staples 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$327K 0.17%
5,000
77
$322K 0.17%
4,000
78
$319K 0.17%
9,234
+1,834
79
$315K 0.17%
41,014
80
$312K 0.17%
3,549
+633
81
$300K 0.16%
3,611
-1,854
82
$300K 0.16%
726
+88
83
$298K 0.16%
966
-30
84
$298K 0.16%
868
-269
85
$295K 0.16%
1,392
-11
86
$295K 0.16%
3,655
87
$286K 0.15%
1,800
-483
88
$285K 0.15%
10,589
+1,589
89
$265K 0.14%
1,175
-60
90
$264K 0.14%
568
-126
91
$264K 0.14%
2,814
+483
92
$256K 0.14%
4,150
+3,650
93
$251K 0.13%
4,600
-338
94
$246K 0.13%
5,334
+2,150
95
$246K 0.13%
100
96
$243K 0.13%
6,357
+1,280
97
$238K 0.13%
1,732
-189
98
$231K 0.12%
1,710
-471
99
$230K 0.12%
2,213
-400
100
$228K 0.12%
1,577
-409
2 3
4
5 6