FCA

Fortis Capital Advisors Portfolio holdings

AUM $559M
1-Year Est. Return 22.17%
This Quarter Est. Return
1 Year Est. Return
+22.17%
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
1
$19.2M 11.43%
+50,265
2
$16.2M 9.61%
+176,603
3
$11M 6.55%
+41,354
4
$8.64M 5.14%
+66,502
5
$6.12M 3.64%
+25,511
6
$3.86M 2.29%
+21,823
7
$3.67M 2.18%
+79,260
8
$3.4M 2.03%
+67,913
9
$3.2M 1.9%
+219,010
10
$2.91M 1.73%
+62,263
11
$2.77M 1.65%
+24,594
12
$2.64M 1.57%
+24,439
13
$2.51M 1.49%
+29,900
14
$2.34M 1.39%
+39,218
15
$2.26M 1.34%
+8,580
16
$2.13M 1.26%
+29,600
17
$1.91M 1.13%
+15,473
18
$1.79M 1.07%
+11,107
19
$1.71M 1.02%
+5,339
20
$1.45M 0.86%
+9,569
21
$1.31M 0.78%
+36,536
22
$1.25M 0.75%
+10,070
23
$1.23M 0.73%
+14,659
24
$1.21M 0.72%
+2,211
25
$1.09M 0.65%
+5,684
1
2 3 4 5