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
$277M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.16M
3
+$1.77M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.67M
5
ELV icon
Elevance Health
ELV
+$1.47M

Top Sells

1
+$2.4M
2
+$1.93M
3
+$1.53M
4
ZS icon
Zscaler
ZS
+$1.41M
5
FTNT icon
Fortinet
FTNT
+$1.36M

Sector Composition

1 Technology 30.04%
2 Consumer Discretionary 7.54%
3 Communication Services 6.26%
4 Financials 5.61%
5 Healthcare 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29M 10.47%
53,285
+5,350
2
$28.7M 10.34%
59,798
+4,510
3
$27.2M 9.82%
220,316
+986
4
$15.6M 5.64%
34,960
+3,079
5
$15.6M 5.63%
74,059
+6,750
6
$10.8M 3.9%
117,855
+19,310
7
$8.83M 3.19%
45,693
+6,446
8
$5.35M 1.93%
10,612
-89
9
$5.18M 1.87%
13,511
+931
10
$3.91M 1.41%
19,743
-117
11
$3.83M 1.38%
20,879
+501
12
$3.71M 1.34%
4,367
+448
13
$3.64M 1.31%
16,072
+188
14
$2.87M 1.04%
4,254
+53
15
$2.86M 1.03%
17,622
-28
16
$2.83M 1.02%
15,668
-15
17
$2.39M 0.86%
2,636
+531
18
$2.32M 0.84%
12,752
+4,369
19
$2.2M 0.8%
5,057
+1,106
20
$2.11M 0.76%
18,703
-3,232
21
$2.01M 0.72%
2,549
+1,298
22
$1.96M 0.71%
7,679
-1,493
23
$1.67M 0.6%
3,777
+1,282
24
$1.67M 0.6%
+17,169
25
$1.65M 0.6%
9,377
+2,689
1
2 3 4 5