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
$299M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$7.05M
3
+$3.51M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$3.16M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.59M

Top Sells

1
+$4.13M
2
+$2.8M
3
+$2.56M
4
AGM icon
Federal Agricultural Mortgage
AGM
+$1.62M
5
TSLA icon
Tesla
TSLA
+$1.24M

Sector Composition

1 Technology 25.66%
2 Consumer Discretionary 6.29%
3 Communication Services 5.78%
4 Financials 4.8%
5 Healthcare 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$374K 0.12%
+421
127
$373K 0.12%
721
+58
128
$373K 0.12%
2,626
-710
129
$371K 0.12%
876
-29
130
$370K 0.12%
3,152
+50
131
$365K 0.12%
13,512
-2,706
132
$362K 0.12%
17,285
-14,900
133
$351K 0.12%
+7,923
134
$346K 0.12%
4,906
-106
135
$342K 0.11%
+1,704
136
$341K 0.11%
3,604
-58
137
$340K 0.11%
1,288
-79
138
$337K 0.11%
6,600
-11
139
$335K 0.11%
5,000
140
$335K 0.11%
2,613
-87
141
$331K 0.11%
14,116
+2,018
142
$330K 0.11%
2,013
-15,609
143
$328K 0.11%
104
+4
144
$315K 0.11%
10,766
+214
145
$287K 0.1%
2,274
+542
146
$281K 0.09%
1,066
147
$278K 0.09%
+3,439
148
$277K 0.09%
+4,822
149
$256K 0.09%
+2,124
150
$255K 0.09%
2,221
+171
4 5
6
7 8