FCA

Fortis Capital Advisors Portfolio holdings

AUM $677M
1-Year Est. Return 27.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$559M
AUM Growth
+$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$3.45M
3
+$2.63M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$2.43M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.02M

Top Sells

1
+$3.03M
2
+$2.34M
3
+$2.14M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.98M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.46M

Sector Composition

1 Technology 16.73%
2 Communication Services 4.69%
3 Consumer Discretionary 3.94%
4 Financials 3.52%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$301K 0.05%
+2,745
202
$295K 0.05%
1,852
+230
203
$292K 0.05%
2,474
+26
204
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21,045
-3,053
205
$291K 0.05%
2,146
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206
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6,805
-2,009
207
$288K 0.05%
5,727
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208
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+1,602
209
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5,000
210
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3,299
+353
211
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1,222
+41
212
$260K 0.05%
871
-2,411
213
$248K 0.04%
1,655
+40
214
$247K 0.04%
10,278
-38,599
215
$247K 0.04%
+1,548
216
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217
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218
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219
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220
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221
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1,008
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222
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8,208
+15
223
$220K 0.04%
+266
224
$219K 0.04%
3,436
225
$211K 0.04%
4,989
-470
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9
10 11