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
$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
1
$21.1M 11.27%
51,459
+1,194
2
$13.8M 7.4%
43,080
+1,726
3
$12.3M 6.59%
134,225
-42,378
4
$11.3M 6.04%
68,480
+1,978
5
$7.04M 3.77%
24,428
-1,083
6
$6.66M 3.56%
239,610
+20,600
7
$6.02M 3.22%
+60,389
8
$4.45M 2.38%
21,454
+5,981
9
$3.95M 2.11%
84,149
+4,889
10
$3.58M 1.92%
48,548
+18,948
11
$3.27M 1.75%
24,570
-24
12
$2.98M 1.6%
19,242
-2,581
13
$2.67M 1.43%
7,088
+6,124
14
$2.65M 1.42%
25,618
-4,282
15
$2.48M 1.33%
51,851
-10,412
16
$2.43M 1.3%
39,190
-28
17
$2.34M 1.25%
8,386
-194
18
$2.31M 1.24%
51,122
+31,320
19
$2.13M 1.14%
5,180
+2,573
20
$1.95M 1.04%
18,454
-5,985
21
$1.94M 1.04%
5,339
22
$1.78M 0.95%
11,143
+36
23
$1.53M 0.82%
40,259
+3,723
24
$1.46M 0.78%
7,952
+4,875
25
$1.44M 0.77%
9,515
-555
1
2 3 4 5