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
$168M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
659
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$16.2M
3
+$11M
4
AAPL icon
Apple
AAPL
+$8.64M
5
MSFT icon
Microsoft
MSFT
+$6.12M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.12%
2 Healthcare 6.94%
3 Consumer Discretionary 6.72%
4 Financials 5.78%
5 Consumer Staples 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$249K 0.15%
+892
102
$248K 0.15%
+7,236
103
$247K 0.15%
+100
104
$247K 0.15%
+2,909
105
$243K 0.14%
+3,800
106
$237K 0.14%
+9,000
107
$237K 0.14%
+963
108
$236K 0.14%
+3,186
109
$232K 0.14%
+2,735
110
$218K 0.13%
+2,488
111
$216K 0.13%
+1,416
112
$215K 0.13%
+4,500
113
$214K 0.13%
+829
114
$212K 0.13%
+1,643
115
$212K 0.13%
+1,500
116
$210K 0.13%
+3,100
117
$209K 0.12%
+4,225
118
$202K 0.12%
+1,921
119
$202K 0.12%
+3,600
120
$201K 0.12%
+4,160
121
$199K 0.12%
+5,077
122
$197K 0.12%
+831
123
$196K 0.12%
+21,150
124
$196K 0.12%
+1,784
125
$195K 0.12%
+2,331
3 4
5
6 7