FCA
Fortis Capital Advisors Portfolio holdings
AUM
$559M
1-Year Return
22.17%
This Quarter Return
-3.25%
1 Year Return
+22.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$493M
AUM Growth
+$200M
(+68%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
41.26%
Top 10 Holdings %
Top 10 Hldgs %
47.33%
Holding
300
New
128
Increased
71
Reduced
43
Closed
51
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.19M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
$2.02M |
| 4 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$1.88M |
| 5 |
T-Mobile US
TMUS
|
$1.87M |
Sector Composition
| 1 | Technology | 14.64% |
| 2 | Communication Services | 4.08% |
| 3 | Consumer Discretionary | 3.92% |
| 4 | Financials | 3.75% |
| 5 | Healthcare | 2.69% |
