FCA

Fortis Capital Advisors Portfolio holdings

AUM $559M
1-Year Est. Return 22.17%
This Quarter Est. Return
1 Year Est. Return
+22.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$7.05M
3
+$3.51M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$3.16M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.59M

Top Sells

1
+$4.13M
2
+$2.8M
3
+$2.56M
4
AGM icon
Federal Agricultural Mortgage
AGM
+$1.62M
5
TSLA icon
Tesla
TSLA
+$1.24M

Sector Composition

1 Technology 25.66%
2 Consumer Discretionary 6.29%
3 Communication Services 5.78%
4 Financials 4.8%
5 Healthcare 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$254K 0.08%
434
+19
152
$253K 0.08%
2,596
-151
153
$245K 0.08%
+2,088
154
$244K 0.08%
988
-9
155
$240K 0.08%
+1,261
156
$239K 0.08%
+2,075
157
$239K 0.08%
+693
158
$236K 0.08%
+1,946
159
$236K 0.08%
2,456
-23
160
$230K 0.08%
3,064
+215
161
$229K 0.08%
+2,123
162
$227K 0.08%
+4,818
163
$225K 0.08%
2,073
+63
164
$223K 0.07%
3,436
165
$214K 0.07%
3,883
+152
166
$211K 0.07%
+3,466
167
$210K 0.07%
+3,539
168
$209K 0.07%
2,319
-298
169
$208K 0.07%
+645
170
$207K 0.07%
+1,155
171
$201K 0.07%
+3,929
172
$140K 0.05%
+10,181
173
– –
-16,972
174
– –
-5,353
175
– –
-2,839
5 6
7
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