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
$187M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$8.61M
2
+$8.18M
3
+$1.81M
4
CRWD icon
CrowdStrike
CRWD
+$1.55M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.39M

Top Sells

1
+$5.65M
2
+$3.74M
3
+$1.72M
4
BND icon
Vanguard Total Bond Market
BND
+$1.47M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.43M

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
– –
-5,954
127
– –
-10,548
128
– –
-6,263
129
– –
-11,187
130
– –
-2,050
131
– –
-3,696
2 3 4 5
6