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
$293M
AUM Growth
-$6.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.52M
3
+$1.17M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$1.12M
5
WEAT icon
Teucrium Wheat Fund
WEAT
+$995K

Top Sells

1
+$11.8M
2
+$6.24M
3
+$4.87M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.5M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.18M

Sector Composition

1 Technology 26.16%
2 Consumer Discretionary 6.95%
3 Communication Services 5.89%
4 Financials 5.39%
5 Healthcare 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$576K 0.2%
1,211
-111
102
$571K 0.2%
10,907
+584
103
$565K 0.19%
3,268
104
$555K 0.19%
8,969
-24,216
105
$503K 0.17%
+1,872
106
$503K 0.17%
1,599
+21
107
$499K 0.17%
18,732
+5,220
108
$491K 0.17%
+12,230
109
$488K 0.17%
1,000
110
$485K 0.17%
2,924
-209
111
$464K 0.16%
+17,193
112
$458K 0.16%
2,913
113
$454K 0.16%
5,246
114
$453K 0.15%
789
-119
115
$452K 0.15%
+5,012
116
$447K 0.15%
+18,059
117
$418K 0.14%
5,764
118
$418K 0.14%
3,101
119
$410K 0.14%
4,000
120
$409K 0.14%
3,511
-8,881
121
$406K 0.14%
9,089
+35
122
$402K 0.14%
7,211
123
$402K 0.14%
3,025
124
$402K 0.14%
6,826
+482
125
$396K 0.14%
3,081
-45
3 4
5
6 7