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
$293M
AUM Growth
-$6.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.58M
3
+$1.57M
4
TSLA icon
Tesla
TSLA
+$1.38M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$1.09M

Top Sells

1
+$12.3M
2
+$6.52M
3
+$1.55M
4
ANET icon
Arista Networks
ANET
+$1.42M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.16M

Sector Composition

1 Technology 26.16%
2 Consumer Discretionary 6.95%
3 Communication Services 5.89%
4 Financials 5.39%
5 Healthcare 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$249K 0.08%
2,190
-31
152
$246K 0.08%
2,161
+86
153
$244K 0.08%
2,272
+149
154
$243K 0.08%
2,566
-30
155
$240K 0.08%
938
-50
156
$239K 0.08%
5,382
-9,935
157
$238K 0.08%
1,256
-5
158
$235K 0.08%
5,032
+214
159
$233K 0.08%
2,694
+375
160
$232K 0.08%
689
-4
161
$230K 0.08%
389
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162
$228K 0.08%
3,064
163
$223K 0.08%
2,073
164
$221K 0.08%
3,436
165
$220K 0.08%
2,854
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166
$219K 0.07%
1,231
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167
$217K 0.07%
1,462
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168
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1,033
-2,593
169
$212K 0.07%
1,722
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170
$211K 0.07%
1,790
-298
171
$204K 0.07%
3,475
-64
172
$204K 0.07%
2,262
-194
173
– –
-12,699
174
– –
-421
175
– –
-10,181
4 5 6
7
8