FCA

Fortis Capital Advisors Portfolio holdings

AUM $559M
1-Year Est. Return 22.17%
This Quarter Est. Return
1 Year Est. Return
+22.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.16M
3
+$1.77M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.67M
5
ELV icon
Elevance Health
ELV
+$1.47M

Top Sells

1
+$2.4M
2
+$1.93M
3
+$1.53M
4
ZS icon
Zscaler
ZS
+$1.41M
5
FTNT icon
Fortinet
FTNT
+$1.36M

Sector Composition

1 Technology 30.04%
2 Consumer Discretionary 7.54%
3 Communication Services 6.26%
4 Financials 5.61%
5 Healthcare 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$357K 0.13%
6,304
+1,841
127
$354K 0.13%
905
+388
128
$342K 0.12%
3,102
-21
129
$341K 0.12%
5,012
-1,490
130
$338K 0.12%
6,611
-1,916
131
$335K 0.12%
+649
132
$334K 0.12%
3,662
-70
133
$331K 0.12%
+1,367
134
$324K 0.12%
5,000
135
$323K 0.12%
+10,552
136
$320K 0.12%
2,700
-566
137
$307K 0.11%
3,001
-488
138
$303K 0.11%
3,049
-175
139
$301K 0.11%
+3,900
140
$296K 0.11%
100
141
$294K 0.11%
12,098
-12,159
142
$276K 0.1%
+5,760
143
$266K 0.1%
1,066
-148
144
$246K 0.09%
+2,479
145
$246K 0.09%
6,912
+639
146
$226K 0.08%
997
+81
147
$214K 0.08%
+2,010
148
$214K 0.08%
+2,747
149
$211K 0.08%
415
-62
150
$211K 0.08%
+2,050
4 5
6
7 8