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
$171M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
652
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$3.02M
3
+$2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.78M
5
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$1.57M

Top Sells

1
+$7.43M
2
+$1.94M
3
+$1.4M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.39M
5
MO icon
Altria Group
MO
+$1.02M

Sector Composition

1 Technology 19.8%
2 Consumer Discretionary 9.34%
3 Healthcare 4.27%
4 Financials 3.08%
5 Communication Services 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.5M 13.78%
53,022
+1,563
2
$17.7M 10.38%
47,897
+4,817
3
$12.7M 7.48%
65,715
-2,765
4
$9.87M 5.79%
233,250
-6,360
5
$9.15M 5.36%
26,857
+2,429
6
$6.39M 3.75%
24,421
+2,967
7
$6.17M 3.62%
61,990
+1,601
8
$4.9M 2.87%
53,312
-80,913
9
$3.65M 2.14%
21,020
+11,505
10
$3.53M 2.07%
+36,396
11
$3.14M 1.84%
24,095
-1,523
12
$3.02M 1.77%
+13,133
13
$2.98M 1.75%
18,018
-1,224
14
$2.68M 1.57%
8,978
+592
15
$2.64M 1.55%
55,135
-29,014
16
$2.53M 1.49%
6,221
-867
17
$2.44M 1.43%
6,437
+1,098
18
$2.28M 1.34%
48,169
-3,682
19
$2.14M 1.25%
46,253
-4,869
20
$2.13M 1.25%
29,241
-19,307
21
$1.9M 1.12%
4,274
-906
22
$1.76M 1.03%
27,803
-11,387
23
$1.59M 0.93%
11,052
-13,518
24
$1.57M 0.92%
+22,894
25
$1.5M 0.88%
3,402
+200
1
2 3 4 5