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
$559M
AUM Growth
+$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$3.45M
3
+$2.63M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$2.43M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.02M

Top Sells

1
+$3.03M
2
+$2.34M
3
+$2.14M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.98M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.46M

Sector Composition

1 Technology 16.73%
2 Communication Services 4.69%
3 Consumer Discretionary 3.94%
4 Financials 3.52%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$590K 0.11%
2,484
-3
152
$573K 0.1%
13,450
-11,594
153
$563K 0.1%
8,031
-2,052
154
$557K 0.1%
1,202
-75
155
$535K 0.1%
+12,467
156
$510K 0.09%
9,389
+279
157
$503K 0.09%
+19,999
158
$500K 0.09%
9,015
-5,597
159
$493K 0.09%
6,210
-813
160
$487K 0.09%
+6,293
161
$463K 0.08%
2,540
+189
162
$463K 0.08%
7,803
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163
$461K 0.08%
3,218
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164
$460K 0.08%
3,574
-17,894
165
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4,643
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166
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168
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989
169
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2,238
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170
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4,655
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171
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7,477
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172
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8,507
-2,510
173
$418K 0.07%
+4,511
174
$411K 0.07%
9,498
-362
175
$408K 0.07%
1,864
-4,184
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7
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