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
$559M
AUM Growth
+$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$3.45M
3
+$2.63M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$2.43M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.02M

Top Sells

1
+$3.03M
2
+$2.34M
3
+$2.14M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.98M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.46M

Sector Composition

1 Technology 16.73%
2 Communication Services 4.69%
3 Consumer Discretionary 3.94%
4 Financials 3.52%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$911K 0.16%
42,523
+5,622
102
$909K 0.16%
+4,440
103
$899K 0.16%
2,347
+126
104
$894K 0.16%
7,879
+2,264
105
$891K 0.16%
3,615
-26
106
$888K 0.16%
15,030
107
$887K 0.16%
5,391
-3,672
108
$845K 0.15%
8,033
-4,462
109
$842K 0.15%
17,183
+8,451
110
$838K 0.15%
34,391
+11,078
111
$831K 0.15%
+5,853
112
$829K 0.15%
+17,878
113
$828K 0.15%
2,902
+183
114
$812K 0.15%
+44,567
115
$789K 0.14%
3,310
+159
116
$787K 0.14%
+13,514
117
$784K 0.14%
64,028
-748
118
$772K 0.14%
1,735
-19
119
$770K 0.14%
+3,677
120
$742K 0.13%
11,074
121
$742K 0.13%
2,890
+154
122
$722K 0.13%
7,057
-10,263
123
$715K 0.13%
14,204
-6,339
124
$706K 0.13%
6,736
-1,814
125
$704K 0.13%
15,984
+497
3 4
5
6 7