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
$187M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
772
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$2.3M
3
+$1.41M
4
BND icon
Vanguard Total Bond Market
BND
+$1.4M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.29M

Top Sells

1
+$3.89M
2
+$2.38M
3
+$693K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$631K
5
GIS icon
General Mills
GIS
+$598K

Sector Composition

1 Technology 15.84%
2 Consumer Discretionary 7.51%
3 Healthcare 4.87%
4 Financials 4.83%
5 Consumer Staples 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$166K 0.09%
5,071
+3,400
127
$166K 0.09%
1,999
-3,657
128
$161K 0.09%
2,148
+1,116
129
$159K 0.09%
337
-6
130
$154K 0.08%
4,537
131
$153K 0.08%
2,835
+35
132
$145K 0.08%
650
+23
133
$144K 0.08%
3,860
134
$143K 0.08%
2,592
-1,084
135
$140K 0.07%
1,067
-792
136
$140K 0.07%
3,332
-136
137
$137K 0.07%
2,791
+683
138
$135K 0.07%
12,000
-6
139
$134K 0.07%
598
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140
$134K 0.07%
657
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141
$134K 0.07%
3,565
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142
$131K 0.07%
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143
$130K 0.07%
4,149
-400
144
$129K 0.07%
2,777
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145
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777
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146
$125K 0.07%
+1,523
147
$125K 0.07%
183
-21
148
$124K 0.07%
1,337
-154
149
$123K 0.07%
720
-238
150
$122K 0.07%
1,206
-578
4 5
6
7 8