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
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$1.97M
3
+$1.89M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.45M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.39M

Top Sells

1
+$20.7M
2
+$3.81M
3
+$3.74M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.76M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.59M

Sector Composition

1 Technology 24.4%
2 Consumer Discretionary 6.95%
3 Communication Services 4.69%
4 Financials 3.93%
5 Healthcare 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-12,403
127
– –
-3,448
128
– –
-8,230
129
– –
-5,954
130
– –
-10,548
131
– –
-6,263
2 3 4 5
6