FCA

Fortis Capital Advisors Portfolio holdings

AUM $763M
1-Year Est. Return 30.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$631M
AUM Growth
+$72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.34M
3
+$2.33M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$1.66M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.59M

Top Sells

1
+$13.2M
2
+$1.32M
3
+$1.27M
4
NDAQ icon
Nasdaq
NDAQ
+$1.16M
5
TTD icon
Trade Desk
TTD
+$1.15M

Sector Composition

1 Technology 18.78%
2 Communication Services 4.61%
3 Consumer Discretionary 4.51%
4 Financials 3.82%
5 Healthcare 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.02M 0.16%
1,794
-1,021
102
$1M 0.16%
63,826
-202
103
$998K 0.16%
29,895
+6,958
104
$993K 0.16%
6,973
-98
105
$992K 0.16%
1,246
-136
106
$988K 0.16%
2,770
-69
107
$976K 0.15%
4,522
+845
108
$974K 0.15%
2,404
-198
109
$971K 0.15%
3,594
-117
110
$969K 0.15%
+4,393
111
$968K 0.15%
+41,341
112
$962K 0.15%
14,737
-19,788
113
$961K 0.15%
36,366
-8,201
114
$956K 0.15%
6,846
-411
115
$956K 0.15%
15,030
116
$955K 0.15%
4,234
-86
117
$951K 0.15%
+20,397
118
$946K 0.15%
16,463
-1,415
119
$929K 0.15%
19,061
+2,297
120
$928K 0.15%
+4,493
121
$916K 0.15%
48,363
+16,202
122
$904K 0.14%
+4,646
123
$889K 0.14%
5,094
-297
124
$888K 0.14%
17,731
+548
125
$886K 0.14%
+13,440
3 4
5
6 7