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
$238M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$2.52M
3
+$1.54M
4
AMZN icon
Amazon
AMZN
+$1.52M
5
CRWD icon
CrowdStrike
CRWD
+$1.12M

Top Sells

1
+$9.11M
2
+$7.3M
3
+$3.31M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.09M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.45M

Sector Composition

1 Technology 28.55%
2 Consumer Discretionary 8.39%
3 Communication Services 5.56%
4 Financials 5.56%
5 Healthcare 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-6,735
177
– –
-876
178
– –
-8,765
4 5 6 7
8