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
$493M
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$29.7M
3
+$25.9M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$15.4M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.1M

Top Sells

1
+$3.6M
2
+$3.19M
3
+$2.02M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.88M
5
TMUS icon
T-Mobile US
TMUS
+$1.87M

Sector Composition

1 Technology 14.64%
2 Communication Services 4.08%
3 Consumer Discretionary 3.92%
4 Financials 3.75%
5 Healthcare 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$541K 0.11%
+11,017
152
$541K 0.11%
+7,023
153
$540K 0.11%
+14,961
154
$535K 0.11%
+5,842
155
$534K 0.11%
+6,327
156
$527K 0.11%
909
+142
157
$508K 0.1%
+4,258
158
$488K 0.1%
+599
159
$470K 0.1%
+11,896
160
$464K 0.09%
+1,868
161
$463K 0.09%
5,448
+202
162
$459K 0.09%
+18,211
163
$459K 0.09%
+9,110
164
$454K 0.09%
7,937
+1,111
165
$449K 0.09%
2,438
+1,182
166
$447K 0.09%
+9,860
167
$440K 0.09%
+806
168
$439K 0.09%
1,312
+623
169
$437K 0.09%
2,993
+80
170
$435K 0.09%
7,948
-6,356
171
$433K 0.09%
+8,732
172
$430K 0.09%
+7,153
173
$415K 0.08%
989
+58
174
$415K 0.08%
+2,204
175
$410K 0.08%
18,517
+1,232
5 6
7
8 9