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
$168M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
659
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$16.2M
3
+$11M
4
AAPL icon
Apple
AAPL
+$8.64M
5
MSFT icon
Microsoft
MSFT
+$6.12M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.12%
2 Healthcare 6.94%
3 Consumer Discretionary 6.72%
4 Financials 5.78%
5 Consumer Staples 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$122K 0.07%
+575
177
$122K 0.07%
+3,556
178
$121K 0.07%
+3,082
179
$121K 0.07%
+877
180
$120K 0.07%
+1,289
181
$120K 0.07%
+701
182
$119K 0.07%
+2,774
183
$119K 0.07%
+1,045
184
$118K 0.07%
+1,028
185
$118K 0.07%
+4,390
186
$117K 0.07%
+500
187
$117K 0.07%
+3,450
188
$116K 0.07%
+4,215
189
$115K 0.07%
+4,028
190
$115K 0.07%
+848
191
$114K 0.07%
+2,247
192
$114K 0.07%
+5,157
193
$113K 0.07%
+1,744
194
$113K 0.07%
+2,391
195
$112K 0.07%
+716
196
$112K 0.07%
+4,992
197
$112K 0.07%
+811
198
$111K 0.07%
+204
199
$110K 0.07%
+434
200
$109K 0.06%
+2,550
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