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
$156M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$772K
3
+$704K
4
PSQ icon
ProShares Short QQQ
PSQ
+$675K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$613K

Top Sells

1
+$1.31M
2
+$1.27M
3
+$1.24M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.23M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.17M

Sector Composition

1 Technology 19.92%
2 Consumer Discretionary 10.03%
3 Healthcare 4.03%
4 Financials 4.02%
5 Communication Services 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$65.7K 0.04%
10,129
102
$63.3K 0.04%
+11,398
103
– –
-11,500
104
– –
-671
105
– –
-2,654
106
– –
-10,045
107
– –
-2,900
108
– –
-1,284
109
– –
-1,744
110
– –
-1,902
111
– –
-14,000
112
– –
-6,900
113
– –
-4,195
114
– –
-16,532
115
– –
-8,907
116
– –
-7,207
117
– –
-11,405
118
– –
-988
119
– –
-5,031
120
– –
-1,895
121
– –
-2,794
122
– –
-1,207
123
– –
-1,596
124
– –
-4,323
1 2 3 4
5