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
$187M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
772
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$2.3M
3
+$1.41M
4
BND icon
Vanguard Total Bond Market
BND
+$1.4M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.29M

Top Sells

1
+$3.89M
2
+$2.38M
3
+$693K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$631K
5
GIS icon
General Mills
GIS
+$598K

Sector Composition

1 Technology 15.84%
2 Consumer Discretionary 7.51%
3 Healthcare 4.87%
4 Financials 4.83%
5 Consumer Staples 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$103K 0.06%
+1,975
177
$103K 0.05%
33,284
178
$102K 0.05%
+5,592
179
$101K 0.05%
338
-247
180
$101K 0.05%
+506
181
$101K 0.05%
2,000
-13,750
182
$99.8K 0.05%
883
+874
183
$99.8K 0.05%
+1,191
184
$99.2K 0.05%
535
-342
185
$98.2K 0.05%
608
-93
186
$97.8K 0.05%
2,870
+1,730
187
$97.7K 0.05%
3,646
188
$97.7K 0.05%
1,294
+294
189
$97.2K 0.05%
+382
190
$97.1K 0.05%
363
-11
191
$97.1K 0.05%
595
-121
192
$95.8K 0.05%
2,960
-1,068
193
$95.1K 0.05%
+752
194
$95K 0.05%
3,351
-311
195
$94.7K 0.05%
1,380
-2
196
$94.2K 0.05%
1,444
-522
197
$93.9K 0.05%
1,919
-176
198
$93.7K 0.05%
+823
199
$93.7K 0.05%
967
-315
200
$93.7K 0.05%
+1,475
6 7
8
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