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
$187M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
772
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$2.3M
3
+$1.41M
4
BND icon
Vanguard Total Bond Market
BND
+$1.4M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.29M

Top Sells

1
+$3.89M
2
+$2.38M
3
+$693K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$631K
5
GIS icon
General Mills
GIS
+$598K

Sector Composition

1 Technology 15.84%
2 Consumer Discretionary 7.51%
3 Healthcare 4.87%
4 Financials 4.83%
5 Consumer Staples 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$222K 0.12%
1,604
-743
102
$218K 0.12%
1,760
-593
103
$217K 0.12%
1,500
104
$211K 0.11%
1,824
-404
105
$210K 0.11%
1,556
-87
106
$206K 0.11%
10,557
-21,377
107
$206K 0.11%
4,240
+949
108
$204K 0.11%
1,319
+664
109
$201K 0.11%
704
+167
110
$200K 0.11%
21,298
+148
111
$194K 0.1%
5,486
-1,771
112
$192K 0.1%
1,653
-25
113
$189K 0.1%
1,135
-390
114
$189K 0.1%
1,820
-25
115
$185K 0.1%
647
-182
116
$183K 0.1%
30,800
117
$179K 0.1%
1,222
-194
118
$177K 0.09%
2,800
-429
119
$176K 0.09%
2,540
-560
120
$176K 0.09%
2,886
+890
121
$175K 0.09%
872
122
$175K 0.09%
6,956
-10,564
123
$169K 0.09%
+4,273
124
$168K 0.09%
1,153
+21
125
$168K 0.09%
10,800
3 4
5
6 7