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
$277M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.16M
3
+$1.77M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.67M
5
ELV icon
Elevance Health
ELV
+$1.47M

Top Sells

1
+$2.4M
2
+$1.93M
3
+$1.53M
4
ZS icon
Zscaler
ZS
+$1.41M
5
FTNT icon
Fortinet
FTNT
+$1.36M

Sector Composition

1 Technology 30.04%
2 Consumer Discretionary 7.54%
3 Communication Services 6.26%
4 Financials 5.61%
5 Healthcare 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$207K 0.07%
+1,732
152
$206K 0.07%
+3,436
153
$205K 0.07%
2,849
-3,260
154
$203K 0.07%
+2,617
155
$203K 0.07%
+3,731
156
$197K 0.07%
10,000
157
$164K 0.06%
21,361
+3
158
$88.8K 0.03%
12,543
159
$82.8K 0.03%
12,600
160
– –
-82,423
161
– –
-1,122
162
– –
-6,917
163
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-2,681
164
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-985
165
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166
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167
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168
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169
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-1,314
170
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-5,361
171
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172
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173
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-19,966
174
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175
– –
-4,225
4 5 6
7
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