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
$156M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$772K
3
+$704K
4
PSQ icon
ProShares Short QQQ
PSQ
+$675K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$613K

Top Sells

1
+$1.31M
2
+$1.27M
3
+$1.24M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.23M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.17M

Sector Composition

1 Technology 19.92%
2 Consumer Discretionary 10.03%
3 Healthcare 4.03%
4 Financials 4.02%
5 Communication Services 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.4M 13.74%
50,151
-2,871
2
$18.3M 11.71%
51,005
+3,108
3
$10.7M 6.88%
62,688
-3,027
4
$8.88M 5.69%
204,050
-29,200
5
$8.28M 5.31%
26,237
-620
6
$6.45M 4.13%
25,764
+1,343
7
$5.52M 3.54%
55,555
-6,435
8
$3.73M 2.39%
40,595
-12,717
9
$3.51M 2.25%
21,420
+400
10
$3.49M 2.24%
37,502
+1,106
11
$3.15M 2.02%
14,697
+1,564
12
$2.94M 1.88%
7,484
+1,263
13
$2.9M 1.86%
22,845
-1,250
14
$2.54M 1.63%
51,477
-3,658
15
$2.49M 1.6%
15,995
-2,023
16
$2.48M 1.59%
6,437
17
$2.26M 1.45%
8,572
-406
18
$1.76M 1.13%
25,291
-3,950
19
$1.7M 1.09%
11,035
-17
20
$1.53M 0.98%
24,742
-3,061
21
$1.49M 0.96%
11,320
+4,650
22
$1.4M 0.9%
21,104
-1,790
23
$1.33M 0.85%
8,927
-996
24
$1.28M 0.82%
34,020
25
$1.27M 0.81%
29,025
-17,228
1
2 3 4 5