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
$187M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$1.97M
3
+$1.89M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.45M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.39M

Top Sells

1
+$20.7M
2
+$3.81M
3
+$3.74M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.76M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.59M

Sector Composition

1 Technology 24.4%
2 Consumer Discretionary 6.95%
3 Communication Services 4.69%
4 Financials 3.93%
5 Healthcare 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$354K 0.19%
8,765
77
$351K 0.19%
4,265
78
$345K 0.18%
5,000
79
$345K 0.18%
966
80
$338K 0.18%
6,735
+31
81
$326K 0.17%
4,431
-20,860
82
$321K 0.17%
7,815
-15,224
83
$316K 0.17%
1,970
-23,794
84
$315K 0.17%
+2,891
85
$309K 0.17%
6,285
+31
86
$306K 0.16%
3,352
87
$305K 0.16%
+2,238
88
$303K 0.16%
7,000
89
$296K 0.16%
3,153
+1,472
90
$294K 0.16%
5,896
-2,108
91
$289K 0.15%
329
-16
92
$275K 0.15%
+1,864
93
$275K 0.15%
+2,082
94
$270K 0.14%
1,634
-38
95
$263K 0.14%
+1,100
96
$259K 0.14%
100
97
$257K 0.14%
+4,155
98
$257K 0.14%
+876
99
$242K 0.13%
1,623
+21
100
$240K 0.13%
9,200
2 3
4
5 6