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
$493M
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$29.7M
3
+$25.9M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$15.4M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.1M

Top Sells

1
+$3.6M
2
+$3.19M
3
+$2.02M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.88M
5
TMUS icon
T-Mobile US
TMUS
+$1.87M

Sector Composition

1 Technology 14.64%
2 Communication Services 4.08%
3 Consumer Discretionary 3.92%
4 Financials 3.75%
5 Healthcare 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$690K 0.14%
4,676
-109
127
$679K 0.14%
+8,302
128
$670K 0.14%
14,612
-3,718
129
$670K 0.14%
11,074
130
$661K 0.13%
5,156
-845
131
$654K 0.13%
15,625
+288
132
$652K 0.13%
+31,648
133
$648K 0.13%
+44,967
134
$641K 0.13%
1,011
-660
135
$639K 0.13%
+20,850
136
$629K 0.13%
+7,643
137
$628K 0.13%
+8,619
138
$622K 0.13%
+2,377
139
$614K 0.12%
+17,942
140
$602K 0.12%
+1,744
141
$601K 0.12%
14,594
142
$599K 0.12%
+5,807
143
$587K 0.12%
+17,986
144
$580K 0.12%
+11,254
145
$577K 0.12%
1,869
+270
146
$572K 0.12%
+15,487
147
$570K 0.12%
1,277
+141
148
$570K 0.12%
3,404
+855
149
$567K 0.12%
+23,313
150
$547K 0.11%
22,751
+4,019
4 5
6
7 8