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
$493M
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$29.7M
3
+$25.9M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$15.4M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.1M

Top Sells

1
+$3.6M
2
+$3.19M
3
+$2.02M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.88M
5
TMUS icon
T-Mobile US
TMUS
+$1.87M

Sector Composition

1 Technology 14.64%
2 Communication Services 4.08%
3 Consumer Discretionary 3.92%
4 Financials 3.75%
5 Healthcare 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.06M 0.22%
11,420
-6,863
77
$1.06M 0.21%
2,062
-3,279
78
$1.04M 0.21%
2,960
-695
79
$1.04M 0.21%
1,099
+19
80
$1.04M 0.21%
20,000
81
$1.04M 0.21%
25,163
+19,781
82
$1.03M 0.21%
+16,435
83
$1.03M 0.21%
20,543
+861
84
$1.02M 0.21%
+3,282
85
$1.02M 0.21%
12,696
+9,723
86
$1.02M 0.21%
+8,111
87
$1.02M 0.21%
+3,831
88
$1.01M 0.2%
2,712
+418
89
$993K 0.2%
4,739
-3,711
90
$949K 0.19%
12,510
-7,193
91
$945K 0.19%
+7,138
92
$923K 0.19%
5,342
+2,074
93
$922K 0.19%
1,699
+910
94
$921K 0.19%
15,182
-5
95
$914K 0.19%
4,306
+468
96
$900K 0.18%
+32,120
97
$899K 0.18%
+25,044
98
$882K 0.18%
3,641
-1,444
99
$878K 0.18%
+7,787
100
$869K 0.18%
1,632
+421
2 3
4
5 6