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
$238M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.4M
3
+$1.64M
4
MSFT icon
Microsoft
MSFT
+$1.6M
5
CRWD icon
CrowdStrike
CRWD
+$1.17M

Top Sells

1
+$9.53M
2
+$7.3M
3
+$3.32M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.09M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.51M

Sector Composition

1 Technology 28.55%
2 Consumer Discretionary 8.39%
3 Communication Services 5.56%
4 Financials 5.56%
5 Healthcare 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$434K 0.18%
4,981
+716
102
$425K 0.18%
+4,017
103
$425K 0.18%
1,483
+50
104
$424K 0.18%
15,863
+7,806
105
$411K 0.17%
+2,524
106
$410K 0.17%
5,965
-2,327
107
$407K 0.17%
+1,136
108
$405K 0.17%
+2,123
109
$398K 0.17%
+6,558
110
$397K 0.17%
4,000
111
$395K 0.17%
3,266
-199
112
$395K 0.17%
+4,762
113
$393K 0.17%
+2,056
114
$391K 0.16%
+3,284
115
$389K 0.16%
+3,110
116
$385K 0.16%
+7,360
117
$384K 0.16%
+3,475
118
$382K 0.16%
+595
119
$379K 0.16%
17,256
-6,414
120
$377K 0.16%
2,549
+311
121
$370K 0.16%
+900
122
$361K 0.15%
+4,264
123
$358K 0.15%
+2,700
124
$357K 0.15%
5,000
125
$351K 0.15%
+1,122
3 4
5
6 7