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
$299M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1 +$12.2M
2 +$7.05M
3 +$3.51M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$3.16M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.59M

Top Sells

1 +$4.13M
2 +$2.8M
3 +$2.56M
4
AGM icon
Federal Agricultural Mortgage
AGM
+$1.62M
5
TSLA icon
Tesla
TSLA
+$1.24M

Sector Composition

1 Technology 25.66%
2 Consumer Discretionary 6.29%
3 Communication Services 5.78%
4 Financials 4.8%
5 Healthcare 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$526K 0.18%
3,600
-522
102
$508K 0.17%
1,578
103
$508K 0.17%
3,133
+114
104
$505K 0.17%
1,000
105
$482K 0.16%
3,562
-641
106
$466K 0.16%
+8,086
107
$462K 0.15%
+5,246
108
$459K 0.15%
+5,141
109
$449K 0.15%
2,913
-129
110
$433K 0.14%
9,054
-586
111
$433K 0.14%
3,025
-874
112
$426K 0.14%
3,126
+45
113
$424K 0.14%
3,101
+100
114
$423K 0.14%
5,764
115
$417K 0.14%
4,000
116
$414K 0.14%
+4,290
117
$403K 0.13%
2,734
-285
118
$401K 0.13%
7,211
119
$400K 0.13%
+3,043
120
$395K 0.13%
+1,700
121
$395K 0.13%
8,486
122
$392K 0.13%
+4,749
123
$390K 0.13%
+3,917
124
$379K 0.13%
+1,513
125
$378K 0.13%
6,344
+40