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
$187M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
772
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$2.3M
3
+$1.41M
4
BND icon
Vanguard Total Bond Market
BND
+$1.4M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.29M

Top Sells

1
+$3.89M
2
+$2.38M
3
+$693K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$631K
5
GIS icon
General Mills
GIS
+$598K

Sector Composition

1 Technology 15.84%
2 Consumer Discretionary 7.51%
3 Healthcare 4.87%
4 Financials 4.83%
5 Consumer Staples 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$122K 0.07%
668
-2,021
152
$117K 0.06%
+1,416
153
$116K 0.06%
2,550
154
$116K 0.06%
2,352
-39
155
$115K 0.06%
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-100
156
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5,797
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157
$115K 0.06%
1,386
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158
$114K 0.06%
5,157
159
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+3,883
160
$112K 0.06%
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-23
161
$111K 0.06%
605
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162
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163
$110K 0.06%
791
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164
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165
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166
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167
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173
$105K 0.06%
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174
$104K 0.06%
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175
$103K 0.06%
556
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