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
$238M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.4M
3
+$1.64M
4
MSFT icon
Microsoft
MSFT
+$1.6M
5
CRWD icon
CrowdStrike
CRWD
+$1.17M

Top Sells

1
+$9.53M
2
+$7.3M
3
+$3.32M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.09M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.51M

Sector Composition

1 Technology 28.55%
2 Consumer Discretionary 8.39%
3 Communication Services 5.56%
4 Financials 5.56%
5 Healthcare 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$345K 0.15%
+4,225
127
$343K 0.14%
3,732
-885
128
$343K 0.14%
8,206
+391
129
$338K 0.14%
2,140
+517
130
$328K 0.14%
+1,782
131
$321K 0.13%
3,224
-14,615
132
$317K 0.13%
+15,475
133
$317K 0.13%
3,123
-93,943
134
$315K 0.13%
100
135
$314K 0.13%
+985
136
$311K 0.13%
6,321
+36
137
$309K 0.13%
3,489
+137
138
$303K 0.13%
+2,311
139
$298K 0.13%
5,500
-905
140
$295K 0.12%
+16,602
141
$295K 0.12%
+516
142
$293K 0.12%
+2,963
143
$291K 0.12%
1,214
-1,373
144
$287K 0.12%
+424
145
$275K 0.12%
+845
146
$268K 0.11%
+2,684
147
$258K 0.11%
+4,463
148
$246K 0.1%
+995
149
$236K 0.1%
+477
150
$230K 0.1%
+1,745
4 5
6
7 8