FCA

Fortis Capital Advisors Portfolio holdings

AUM $763M
1-Year Est. Return 30.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$6.79M
3
+$3.45M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$3.06M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.54M

Top Sells

1
+$4.12M
2
+$2.83M
3
+$2.37M
4
AGM icon
Federal Agricultural Mortgage
AGM
+$1.65M
5
OKTA icon
Okta
OKTA
+$1.19M

Sector Composition

1 Technology 25.66%
2 Consumer Discretionary 6.29%
3 Communication Services 5.78%
4 Financials 4.8%
5 Healthcare 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
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