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
$171M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
652
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$3.02M
3
+$2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.78M
5
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$1.57M

Top Sells

1
+$7.43M
2
+$1.94M
3
+$1.4M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.39M
5
MO icon
Altria Group
MO
+$1.02M

Sector Composition

1 Technology 19.8%
2 Consumer Discretionary 9.34%
3 Healthcare 4.27%
4 Financials 3.08%
5 Communication Services 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$322K 0.19%
3,655
77
$321K 0.19%
5,000
78
$319K 0.19%
568
79
$313K 0.18%
1,895
+95
80
$309K 0.18%
7,207
+3,642
81
$292K 0.17%
5,965
-5,581
82
$292K 0.17%
5,268
+668
83
$281K 0.16%
3,352
-197
84
$280K 0.16%
1,831
+275
85
$273K 0.16%
1,207
+1,169
86
$271K 0.16%
1,725
-356
87
$268K 0.16%
10,045
-544
88
$268K 0.16%
373
-104
89
$262K 0.15%
9,200
-34
90
$253K 0.15%
+5,031
91
$249K 0.15%
100
92
$244K 0.14%
2,654
-957
93
$243K 0.14%
+988
94
$235K 0.14%
1,694
+117
95
$234K 0.14%
6,305
-52
96
$227K 0.13%
1,596
-8
97
$226K 0.13%
4,323
+1,971
98
$225K 0.13%
1,577
+424
99
$224K 0.13%
1,500
100
$224K 0.13%
1,744
+91
2 3
4
5 6