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
$171M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
652
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$3.02M
3
+$2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.78M
5
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$1.57M

Top Sells

1
+$7.43M
2
+$1.94M
3
+$1.4M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.39M
5
MO icon
Altria Group
MO
+$1.02M

Sector Composition

1 Technology 19.8%
2 Consumer Discretionary 9.34%
3 Healthcare 4.27%
4 Financials 3.08%
5 Communication Services 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$223K 0.13%
1,188
+53
102
$218K 0.13%
1,284
+909
103
$207K 0.12%
671
-33
104
$130K 0.08%
+16,532
105
$71.2K 0.04%
11,405
+10,397
106
$39K 0.02%
10,129
-23,155
107
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108
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111
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114
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119
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