FCA

Fortis Capital Advisors Portfolio holdings

AUM $677M
1-Year Est. Return 27.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$559M
AUM Growth
+$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$3.45M
3
+$2.63M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$2.43M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.02M

Top Sells

1
+$3.03M
2
+$2.34M
3
+$2.14M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.98M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.46M

Sector Composition

1 Technology 16.73%
2 Communication Services 4.69%
3 Consumer Discretionary 3.94%
4 Financials 3.52%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.15M 0.21%
16,038
+315
77
$1.15M 0.21%
20,000
78
$1.15M 0.2%
1,092
-7
79
$1.14M 0.2%
1,719
+20
80
$1.08M 0.19%
7,369
+231
81
$1.06M 0.19%
32,851
+731
82
$1.05M 0.19%
+4,273
83
$1.04M 0.19%
2,078
+16
84
$1.02M 0.18%
3,711
-120
85
$1.02M 0.18%
15,181
-1
86
$1.01M 0.18%
2,839
-11
87
$998K 0.18%
9,253
-850
88
$981K 0.18%
7,071
-89
89
$978K 0.17%
1,382
+576
90
$971K 0.17%
3,406
-852
91
$968K 0.17%
5,214
+475
92
$967K 0.17%
+4,320
93
$962K 0.17%
+10,636
94
$959K 0.17%
7,257
-854
95
$957K 0.17%
+11,371
96
$954K 0.17%
2,602
-1,919
97
$953K 0.17%
+9,682
98
$932K 0.17%
1,918
+286
99
$930K 0.17%
3,003
+626
100
$915K 0.16%
46,925
+1,958
2 3
4
5 6