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
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$1.97M
3
+$1.89M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.45M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.39M

Top Sells

1
+$20.7M
2
+$3.81M
3
+$3.74M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.76M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.59M

Sector Composition

1 Technology 24.4%
2 Consumer Discretionary 6.95%
3 Communication Services 4.69%
4 Financials 3.93%
5 Healthcare 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.2M 12.91%
50,822
+671
2
$21.8M 11.67%
53,322
+2,317
3
$12.9M 6.88%
66,866
+4,178
4
$12.3M 6.58%
134,671
+94,076
5
$10.8M 5.79%
218,710
+14,660
6
$10.6M 5.64%
28,074
+1,837
7
$7.3M 3.9%
29,375
-83,415
8
$4.58M 2.45%
30,143
+7,298
9
$4.3M 2.3%
8,415
+1,978
10
$3.33M 1.78%
9,394
+5,554
11
$3.27M 1.75%
16,975
-4,445
12
$3.09M 1.65%
7,085
-399
13
$3.04M 1.63%
21,590
+10,270
14
$2.73M 1.46%
26,526
-10,976
15
$2.52M 1.35%
8,507
-65
16
$2.28M 1.22%
8,916
+7,414
17
$2.11M 1.13%
11,040
+5
18
$1.96M 1.05%
8,124
-6,573
19
$1.9M 1.01%
2,871
+1,719
20
$1.84M 0.98%
12,485
+7,235
21
$1.8M 0.96%
8,960
+6,923
22
$1.77M 0.95%
17,839
-37,716
23
$1.71M 0.91%
3,502
+100
24
$1.46M 0.78%
2,454
+1,699
25
$1.32M 0.71%
+5,967
1
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