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
$277M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1 +$2.91M
2 +$2.16M
3 +$1.77M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.67M
5
ELV icon
Elevance Health
ELV
+$1.47M

Top Sells

1 +$2.4M
2 +$1.93M
3 +$1.53M
4
ZS icon
Zscaler
ZS
+$1.41M
5
FTNT icon
Fortinet
FTNT
+$1.36M

Sector Composition

1 Technology 30.04%
2 Consumer Discretionary 7.54%
3 Communication Services 6.26%
4 Financials 5.61%
5 Healthcare 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$726K 0.26%
+2,349
77
$713K 0.26%
+5,662
78
$694K 0.25%
2,839
+1,844
79
$679K 0.25%
3,838
-357
80
$671K 0.24%
32,185
+7,081
81
$665K 0.24%
2,898
+679
82
$652K 0.24%
+11,074
83
$638K 0.23%
3,899
+789
84
$627K 0.23%
35,480
+7,647
85
$619K 0.22%
2,357
-67
86
$587K 0.21%
+4,203
87
$586K 0.21%
12,222
-8,233
88
$578K 0.21%
704
+280
89
$576K 0.21%
1,872
+15
90
$573K 0.21%
+14,594
91
$569K 0.21%
1,652
+73
92
$558K 0.2%
+7,755
93
$554K 0.2%
21,366
-396
94
$551K 0.2%
3,436
+912
95
$549K 0.2%
+1,097
96
$535K 0.19%
+13,319
97
$532K 0.19%
+4,122
98
$522K 0.19%
1,118
-206
99
$513K 0.19%
781
+67
100
$511K 0.18%
5,353
+3,608