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
$299M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1 +$12.2M
2 +$7.05M
3 +$3.51M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$3.16M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.59M

Top Sells

1 +$4.13M
2 +$2.8M
3 +$2.56M
4
AGM icon
Federal Agricultural Mortgage
AGM
+$1.62M
5
TSLA icon
Tesla
TSLA
+$1.24M

Sector Composition

1 Technology 25.66%
2 Consumer Discretionary 6.29%
3 Communication Services 5.78%
4 Financials 4.8%
5 Healthcare 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$752K 0.25%
15,000
-6,000
77
$750K 0.25%
+3,626
78
$733K 0.24%
5,959
+297
79
$689K 0.23%
11,074
80
$676K 0.23%
+12,699
81
$674K 0.23%
2,483
-543
82
$672K 0.22%
+14,838
83
$663K 0.22%
1,134
+16
84
$657K 0.22%
789
+21
85
$655K 0.22%
+15,317
86
$647K 0.22%
700
-4
87
$644K 0.22%
35,675
+195
88
$630K 0.21%
9,380
-2,995
89
$622K 0.21%
11,017
-1,205
90
$617K 0.21%
2,535
-363
91
$616K 0.21%
2,239
-118
92
$608K 0.2%
1,322
+237
93
$608K 0.2%
14,594
94
$579K 0.19%
11,604
-4,367
95
$570K 0.19%
3,268
-168
96
$559K 0.19%
2,136
-1,910
97
$545K 0.18%
+3,033
98
$545K 0.18%
10,323
+315
99
$533K 0.18%
+908
100
$530K 0.18%
+1,071