FCA

Fortis Capital Advisors Portfolio holdings

AUM $677M
1-Year Est. Return 27.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$493M
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$30.7M
3
+$28.3M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$15.3M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.1M

Top Sells

1
+$3.78M
2
+$3.12M
3
+$2.02M
4
BX icon
Blackstone
BX
+$1.89M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.88M

Sector Composition

1 Technology 14.64%
2 Communication Services 4.08%
3 Consumer Discretionary 3.92%
4 Financials 3.75%
5 Healthcare 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$860K 0.17%
15,723
+3,818
102
$850K 0.17%
+33,493
103
$850K 0.17%
+1,754
104
$850K 0.17%
15,030
+30
105
$846K 0.17%
6,048
-4,320
106
$841K 0.17%
+7,160
107
$840K 0.17%
3,151
-7,025
108
$835K 0.17%
+1,462
109
$797K 0.16%
+33,238
110
$797K 0.16%
+28,903
111
$793K 0.16%
+36,901
112
$791K 0.16%
+10,591
113
$772K 0.16%
+16,217
114
$767K 0.16%
+2,221
115
$756K 0.15%
+8,550
116
$751K 0.15%
+64,776
117
$742K 0.15%
5,615
-1,673
118
$732K 0.15%
+2,736
119
$730K 0.15%
16,124
+7,035
120
$728K 0.15%
+12,495
121
$714K 0.15%
+1,534
122
$707K 0.14%
+16,081
123
$704K 0.14%
2,487
+4
124
$699K 0.14%
2,719
+1,653
125
$691K 0.14%
+10,083
3 4
5
6 7