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

Top Buys

1
+$1.86M
2
+$1.52M
3
+$1.17M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$1.12M
5
WEAT icon
Teucrium Wheat Fund
WEAT
+$995K

Top Sells

1
+$11.8M
2
+$6.24M
3
+$4.87M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.5M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.18M

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
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154
$243K 0.08%
2,566
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155
$240K 0.08%
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-50
156
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5,382
-9,935
157
$238K 0.08%
1,256
-5
158
$235K 0.08%
5,032
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159
$233K 0.08%
2,694
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160
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161
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162
$228K 0.08%
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163
$223K 0.08%
2,073
164
$221K 0.08%
3,436
165
$220K 0.08%
2,854
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166
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1,231
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167
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168
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1,033
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169
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1,722
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170
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-298
171
$204K 0.07%
3,475
-64
172
$204K 0.07%
2,262
-194
173
– –
-645
174
– –
-1,700
175
– –
-4,749
4 5 6
7
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