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
$168M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
659
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$16.2M
3
+$11M
4
AAPL icon
Apple
AAPL
+$8.64M
5
MSFT icon
Microsoft
MSFT
+$6.12M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.12%
2 Healthcare 6.94%
3 Consumer Discretionary 6.72%
4 Financials 5.78%
5 Consumer Staples 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$195K 0.12%
+6,704
127
$194K 0.12%
+30,800
128
$190K 0.11%
+3,676
129
$190K 0.11%
+1,678
130
$184K 0.11%
+4,492
131
$182K 0.11%
+343
132
$181K 0.11%
+872
133
$179K 0.11%
+1,393
134
$169K 0.1%
+1,403
135
$163K 0.1%
+1,845
136
$158K 0.09%
+1,428
137
$156K 0.09%
+1,491
138
$154K 0.09%
+1,132
139
$153K 0.09%
+585
140
$153K 0.09%
+1,671
141
$153K 0.09%
+1,482
142
$151K 0.09%
+3,291
143
$151K 0.09%
+502
144
$150K 0.09%
+1,459
145
$150K 0.09%
+627
146
$150K 0.09%
+3,644
147
$149K 0.09%
+4,537
148
$148K 0.09%
+10,800
149
$147K 0.09%
+2,800
150
$145K 0.09%
+2,821
4 5
6
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