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
$238M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.4M
3
+$1.64M
4
MSFT icon
Microsoft
MSFT
+$1.6M
5
CRWD icon
CrowdStrike
CRWD
+$1.17M

Top Sells

1
+$9.53M
2
+$7.3M
3
+$3.32M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.09M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.51M

Sector Composition

1 Technology 28.55%
2 Consumer Discretionary 8.39%
3 Communication Services 5.56%
4 Financials 5.56%
5 Healthcare 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$227K 0.1%
6,273
-32
152
$225K 0.09%
916
+44
153
$216K 0.09%
+32,192
154
$206K 0.09%
+517
155
$203K 0.09%
+2,681
156
$191K 0.08%
10,000
157
$169K 0.07%
+21,358
158
$134K 0.06%
+12,543
159
$85.2K 0.04%
+12,600
160
– –
-1,018
161
– –
-2,082
162
– –
-4,180
163
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-2,148
164
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-3,450
165
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-6,647
166
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-24,746
167
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-6,735
168
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-876
169
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-8,765
170
– –
-10,385
171
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-17,555
172
– –
-1,864
173
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-7,000
174
– –
-7,085
175
– –
-9,200
4 5 6
7
8