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
$156M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$772K
3
+$704K
4
PSQ icon
ProShares Short QQQ
PSQ
+$675K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$613K

Top Sells

1
+$1.31M
2
+$1.27M
3
+$1.24M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.23M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.17M

Sector Composition

1 Technology 19.92%
2 Consumer Discretionary 10.03%
3 Healthcare 4.03%
4 Financials 4.02%
5 Communication Services 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$306K 0.2%
9,685
-692
77
$303K 0.19%
741
+21
78
$300K 0.19%
+6,254
79
$284K 0.18%
345
-28
80
$283K 0.18%
7,000
81
$277K 0.18%
+1,667
82
$274K 0.18%
5,723
-242
83
$270K 0.17%
1,602
-123
84
$263K 0.17%
+10,548
85
$262K 0.17%
3,352
86
$254K 0.16%
100
87
$251K 0.16%
+1,502
88
$245K 0.16%
4,284
-962
89
$238K 0.15%
1,672
-159
90
$235K 0.15%
1,681
-13
91
$218K 0.14%
1,635
+58
92
$213K 0.14%
1,500
93
$209K 0.13%
6,305
94
$207K 0.13%
+2,206
95
$205K 0.13%
9,200
96
$204K 0.13%
+1,560
97
$202K 0.13%
+8,000
98
$200K 0.13%
1,052
-136
99
$163K 0.1%
+5,954
100
$132K 0.08%
+22,066
1 2 3
4
5