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
$187M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
772
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$2.3M
3
+$1.41M
4
BND icon
Vanguard Total Bond Market
BND
+$1.4M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.29M

Top Sells

1
+$3.89M
2
+$2.38M
3
+$693K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$631K
5
GIS icon
General Mills
GIS
+$598K

Sector Composition

1 Technology 15.84%
2 Consumer Discretionary 7.51%
3 Healthcare 4.87%
4 Financials 4.83%
5 Consumer Staples 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$93.5K 0.05%
4,788
+1,361
202
$93.4K 0.05%
+1,002
203
$92.8K 0.05%
415
-45
204
$92.7K 0.05%
1,332
+160
205
$91.9K 0.05%
358
+354
206
$91.6K 0.05%
1,650
207
$90.6K 0.05%
+1,437
208
$89.5K 0.05%
438
+13
209
$89.1K 0.05%
+2,014
210
$86.6K 0.05%
6,087
-11,979
211
$86.2K 0.05%
300
212
$85.8K 0.05%
429
-56
213
$84.8K 0.05%
2,078
-743
214
$84.3K 0.05%
+731
215
$83.4K 0.04%
2,012
-430
216
$83K 0.04%
1,500
217
$82.9K 0.04%
+118
218
$81.6K 0.04%
+228
219
$81.3K 0.04%
948
+1
220
$80K 0.04%
1,691
+1,416
221
$78.9K 0.04%
375
-588
222
$78.8K 0.04%
+1,629
223
$77.9K 0.04%
+4,368
224
$77.9K 0.04%
822
+376
225
$77.2K 0.04%
1,045
7 8
9
10 11