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
$168M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
659
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$16.2M
3
+$11M
4
AAPL icon
Apple
AAPL
+$8.64M
5
MSFT icon
Microsoft
MSFT
+$6.12M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.12%
2 Healthcare 6.94%
3 Consumer Discretionary 6.72%
4 Financials 5.78%
5 Consumer Staples 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$109K 0.06%
+1,996
202
$109K 0.06%
+717
203
$109K 0.06%
+978
204
$108K 0.06%
+1,940
205
$108K 0.06%
+460
206
$108K 0.06%
+408
207
$108K 0.06%
+6,356
208
$107K 0.06%
+192
209
$105K 0.06%
+3,468
210
$104K 0.06%
+1,282
211
$104K 0.06%
+1,845
212
$103K 0.06%
+1,966
213
$102K 0.06%
+544
214
$100K 0.06%
+314
215
$99.9K 0.06%
+2,442
216
$99.6K 0.06%
+2,095
217
$99.5K 0.06%
+2,108
218
$98.4K 0.06%
+1,382
219
$97.1K 0.06%
+425
220
$97K 0.06%
+3,662
221
$96.8K 0.06%
+586
222
$96.6K 0.06%
+470
223
$96.6K 0.06%
+485
224
$95.8K 0.06%
+2,787
225
$95.4K 0.06%
+1,839
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