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
$277M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1 +$2.91M
2 +$2.16M
3 +$1.77M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.67M
5
ELV icon
Elevance Health
ELV
+$1.47M

Top Sells

1 +$2.4M
2 +$1.93M
3 +$1.53M
4
ZS icon
Zscaler
ZS
+$1.41M
5
FTNT icon
Fortinet
FTNT
+$1.36M

Sector Composition

1 Technology 30.04%
2 Consumer Discretionary 7.54%
3 Communication Services 6.26%
4 Financials 5.61%
5 Healthcare 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$501K 0.18%
11,021
-8,071
102
$496K 0.18%
1,578
+95
103
$495K 0.18%
10,008
+789
104
$473K 0.17%
+18,287
105
$472K 0.17%
3,019
+879
106
$463K 0.17%
2,282
-7,518
107
$459K 0.17%
4,730
-704
108
$452K 0.16%
7,729
+1,171
109
$443K 0.16%
3,042
+493
110
$441K 0.16%
1,085
+11
111
$441K 0.16%
3,019
-146
112
$438K 0.16%
2,730
+30
113
$430K 0.16%
1,000
-300
114
$424K 0.15%
3,336
+1,025
115
$422K 0.15%
9,640
+1,434
116
$422K 0.15%
3,081
117
$416K 0.15%
16,218
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118
$395K 0.14%
5,764
-201
119
$390K 0.14%
16,972
-284
120
$388K 0.14%
4,000
121
$387K 0.14%
3,632
+157
122
$374K 0.14%
+7,211
123
$371K 0.13%
2,144
+21
124
$370K 0.13%
8,486
-565
125
$368K 0.13%
663
-1,726