FCA

Fortis Capital Advisors Portfolio holdings

AUM $677M
1-Year Est. Return 27.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$559M
AUM Growth
+$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$3.45M
3
+$2.63M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$2.43M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.02M

Top Sells

1
+$3.03M
2
+$2.34M
3
+$2.14M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.98M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.46M

Sector Composition

1 Technology 16.73%
2 Communication Services 4.69%
3 Consumer Discretionary 3.94%
4 Financials 3.52%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$699K 0.12%
9,373
-7,062
127
$693K 0.12%
+24,690
128
$692K 0.12%
13,983
-2,141
129
$691K 0.12%
22,937
-5,966
130
$690K 0.12%
+32,161
131
$679K 0.12%
+10,845
132
$679K 0.12%
3,495
-2,811
133
$677K 0.12%
1,708
+396
134
$665K 0.12%
+2,326
135
$655K 0.12%
1,790
-79
136
$648K 0.12%
+47,226
137
$643K 0.11%
16,764
+683
138
$642K 0.11%
+7,958
139
$640K 0.11%
5,353
+197
140
$625K 0.11%
8,588
-2,003
141
$619K 0.11%
8,412
+4,060
142
$617K 0.11%
14,594
143
$615K 0.11%
11,747
-47,287
144
$602K 0.11%
+4,482
145
$602K 0.11%
+3,913
146
$601K 0.11%
3,183
+745
147
$595K 0.11%
25,655
+2,904
148
$594K 0.11%
+3,853
149
$594K 0.11%
2,016
+148
150
$592K 0.11%
18,558
+572
4 5
6
7 8