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
$187M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$1.97M
3
+$1.89M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.45M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.39M

Top Sells

1
+$20.7M
2
+$3.81M
3
+$3.74M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.76M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.59M

Sector Composition

1 Technology 24.4%
2 Consumer Discretionary 6.95%
3 Communication Services 4.69%
4 Financials 3.93%
5 Healthcare 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$240K 0.13%
+4,180
102
$227K 0.12%
6,305
103
$225K 0.12%
2,148
-58
104
$221K 0.12%
+8,057
105
$220K 0.12%
+1,018
106
$219K 0.12%
+3,741
107
$214K 0.11%
+872
108
$211K 0.11%
+6,647
109
$206K 0.11%
1,085
+33
110
$200K 0.11%
+10,000
111
$156K 0.08%
+24,746
112
$123K 0.07%
17,555
-4,511
113
$51K 0.03%
+10,385
114
– –
-11,187
115
– –
-14,887
116
– –
-5,723
117
– –
-1,635
118
– –
-10,129
119
– –
-11,398
120
– –
-8,000
121
– –
-8,507
122
– –
-9,685
123
– –
-1,667
124
– –
-2,050
125
– –
-3,696
2 3 4
5
6