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
$493M
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$29.7M
3
+$25.9M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$15.4M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.1M

Top Sells

1
+$3.6M
2
+$3.19M
3
+$2.02M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.88M
5
TMUS icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$410K 0.08%
4,000
177
$409K 0.08%
4,659
+1,805
178
$409K 0.08%
+8,695
179
$408K 0.08%
+13,660
180
$391K 0.08%
+6,800
181
$389K 0.08%
102
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182
$386K 0.08%
3,167
+65
183
$384K 0.08%
+9,194
184
$383K 0.08%
+16,360
185
$376K 0.08%
+3,558
186
$373K 0.08%
2,351
+629
187
$371K 0.08%
7,211
188
$362K 0.07%
3,664
+1,402
189
$359K 0.07%
2,784
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190
$358K 0.07%
+15,446
191
$356K 0.07%
2,621
-5
192
$350K 0.07%
3,185
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193
$347K 0.07%
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194
$326K 0.07%
5,528
+354
195
$324K 0.07%
619
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196
$323K 0.07%
+5,388
197
$321K 0.07%
+10,370
198
$320K 0.06%
4,352
+1,288
199
$318K 0.06%
+24,098
200
$318K 0.06%
+6,338
6 7
8
9 10