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
$238M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.4M
3
+$1.64M
4
MSFT icon
Microsoft
MSFT
+$1.6M
5
CRWD icon
CrowdStrike
CRWD
+$1.17M

Top Sells

1
+$9.53M
2
+$7.3M
3
+$3.32M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.09M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.51M

Sector Composition

1 Technology 28.55%
2 Consumer Discretionary 8.39%
3 Communication Services 5.56%
4 Financials 5.56%
5 Healthcare 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$549K 0.23%
+1,046
77
$546K 0.23%
+11,611
78
$540K 0.23%
+1,314
79
$532K 0.22%
+5,434
80
$527K 0.22%
+9,815
81
$523K 0.22%
2,219
-773
82
$523K 0.22%
25,104
-12,740
83
$520K 0.22%
+1,969
84
$501K 0.21%
3,165
-1,621
85
$498K 0.21%
+27,833
86
$492K 0.21%
+1,300
87
$487K 0.21%
+502
88
$487K 0.2%
+3,705
89
$470K 0.2%
+7,790
90
$464K 0.2%
+714
91
$463K 0.2%
+7,996
92
$463K 0.19%
9,219
-764
93
$462K 0.19%
+29,052
94
$458K 0.19%
3,081
+81
95
$452K 0.19%
1,074
+108
96
$450K 0.19%
+1,334
97
$446K 0.19%
6,502
-5,456
98
$445K 0.19%
9,051
-3,379
99
$444K 0.19%
6,109
+1,678
100
$435K 0.18%
+8,527
2 3
4
5 6