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
201
$317K 0.06%
+9,398
202
$311K 0.06%
3,418
-34,993
203
$309K 0.06%
+3,951
204
$309K 0.06%
+13,734
205
$304K 0.06%
+4,886
206
$299K 0.06%
2,448
+287
207
$298K 0.06%
2,558
+368
208
$297K 0.06%
3,214
-390
209
$285K 0.06%
+10,000
210
$284K 0.06%
+25,347
211
$280K 0.06%
+8,771
212
$277K 0.06%
5,000
213
$276K 0.06%
+1,622
214
$271K 0.06%
3,938
-968
215
$269K 0.05%
2,523
-502
216
$267K 0.05%
+4,197
217
$260K 0.05%
+5,204
218
$248K 0.05%
+3,139
219
$247K 0.05%
14,869
-20,806
220
$247K 0.05%
+3,452
221
$246K 0.05%
+3,121
222
$246K 0.05%
+962
223
$245K 0.05%
+1,240
224
$242K 0.05%
+1,828
225
$241K 0.05%
+2,690
7 8
9
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