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
$293M
AUM Growth
-$6.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.52M
3
+$1.17M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$1.12M
5
WEAT icon
Teucrium Wheat Fund
WEAT
+$995K

Top Sells

1
+$11.8M
2
+$6.24M
3
+$4.87M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.5M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.18M

Sector Composition

1 Technology 26.16%
2 Consumer Discretionary 6.95%
3 Communication Services 5.89%
4 Financials 5.39%
5 Healthcare 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$393K 0.13%
8,486
127
$387K 0.13%
931
+55
128
$385K 0.13%
670
-51
129
$377K 0.13%
2,549
-185
130
$367K 0.13%
2,626
131
$364K 0.12%
17,285
132
$364K 0.12%
3,102
-50
133
$348K 0.12%
2,733
+120
134
$343K 0.12%
4,906
135
$338K 0.12%
3,604
136
$338K 0.12%
6,609
+9
137
$337K 0.12%
1,699
-5
138
$328K 0.11%
5,000
139
$324K 0.11%
1,253
-35
140
$321K 0.11%
10,661
-105
141
$321K 0.11%
3,197
-11,761
142
$320K 0.11%
7,000
-7,838
143
$318K 0.11%
100
-4
144
$317K 0.11%
2,279
-5,915
145
$305K 0.1%
2,464
+190
146
$294K 0.1%
5,174
+352
147
$283K 0.1%
12,027
-2,089
148
$276K 0.09%
1,066
149
$274K 0.09%
+6,470
150
$265K 0.09%
2,973
-2,168
4 5
6
7 8