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
$293M
AUM Growth
-$6.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.52M
3
+$1.17M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$1.12M
5
WEAT icon
Teucrium Wheat Fund
WEAT
+$995K

Top Sells

1
+$11.8M
2
+$6.24M
3
+$4.87M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.5M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.18M

Sector Composition

1 Technology 26.16%
2 Consumer Discretionary 6.95%
3 Communication Services 5.89%
4 Financials 5.39%
5 Healthcare 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$818K 0.28%
18,330
77
$799K 0.27%
3,360
+825
78
$779K 0.27%
2,113
-2,118
79
$773K 0.26%
6,001
+42
80
$764K 0.26%
17,255
+5,651
81
$747K 0.26%
826
+37
82
$741K 0.25%
15,000
83
$731K 0.25%
+33,012
84
$717K 0.25%
767
+67
85
$685K 0.23%
4,785
+1,185
86
$677K 0.23%
11,074
87
$668K 0.23%
15,337
-14,314
88
$645K 0.22%
1,136
+2
89
$644K 0.22%
2,483
90
$638K 0.22%
35,675
91
$636K 0.22%
+3,838
92
$635K 0.22%
4,570
+1,008
93
$628K 0.21%
3,860
-4,640
94
$624K 0.21%
11,017
95
$616K 0.21%
2,228
-11
96
$611K 0.21%
+2,722
97
$608K 0.21%
14,594
98
$607K 0.21%
+7,288
99
$597K 0.2%
+2,574
100
$578K 0.2%
+12,543
2 3
4
5 6