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
$238M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.4M
3
+$1.64M
4
MSFT icon
Microsoft
MSFT
+$1.6M
5
CRWD icon
CrowdStrike
CRWD
+$1.17M

Top Sells

1
+$9.53M
2
+$7.3M
3
+$3.32M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.09M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.51M

Sector Composition

1 Technology 28.55%
2 Consumer Discretionary 8.39%
3 Communication Services 5.56%
4 Financials 5.56%
5 Healthcare 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.1M 10.55%
47,935
-2,887
2
$24.5M 10.33%
55,288
+1,966
3
$19.8M 8.34%
219,330
+620
4
$13.4M 5.65%
31,881
+3,807
5
$11.5M 4.86%
67,309
+443
6
$9.05M 3.81%
98,545
-36,126
7
$7.08M 2.98%
39,247
+9,104
8
$5.2M 2.19%
10,701
+1,307
9
$4.03M 1.7%
12,580
+3,664
10
$3.7M 1.56%
9,481
+1,066
11
$3.49M 1.47%
19,860
+17,890
12
$3.31M 1.39%
15,884
-1,091
13
$3.19M 1.34%
17,650
+5,165
14
$3.1M 1.31%
20,378
-1,212
15
$3.09M 1.3%
15,683
+4,643
16
$2.87M 1.21%
3,919
+1,048
17
$2.59M 1.09%
9,172
+665
18
$2.55M 1.07%
4,201
+699
19
$2.42M 1.02%
21,935
-4,591
20
$2.4M 1.01%
+6,917
21
$2.06M 0.87%
9,800
+840
22
$1.89M 0.8%
3,951
+1,414
23
$1.64M 0.69%
2,105
-8
24
$1.51M 0.64%
5,793
-2,331
25
$1.44M 0.6%
5,529
+3,135
1
2 3 4 5