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
$299M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$7.05M
3
+$3.51M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$3.16M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.59M

Top Sells

1
+$4.13M
2
+$2.8M
3
+$2.56M
4
AGM icon
Federal Agricultural Mortgage
AGM
+$1.62M
5
TSLA icon
Tesla
TSLA
+$1.24M

Sector Composition

1 Technology 25.66%
2 Consumer Discretionary 6.29%
3 Communication Services 5.78%
4 Financials 4.8%
5 Healthcare 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.4M 11.83%
81,420
+28,135
2
$30.2M 10.11%
61,954
+2,156
3
$26.2M 8.75%
215,474
-4,842
4
$18M 6.01%
77,092
+3,033
5
$15.4M 5.14%
35,755
+795
6
$8.36M 2.79%
44,842
-851
7
$8.08M 2.7%
14,001
+12,218
8
$6.69M 2.24%
72,917
-44,938
9
$6.02M 2.01%
10,521
-91
10
$3.92M 1.31%
14,985
-4,758
11
$3.51M 1.17%
+35,811
12
$3.5M 1.17%
20,963
+84
13
$3.42M 1.14%
15,132
-940
14
$3.16M 1.06%
+66,487
15
$3.03M 1.01%
4,274
+20
16
$2.82M 0.94%
3,177
-1,190
17
$2.5M 0.84%
37,800
+17,802
18
$2.49M 0.83%
4,723
-334
19
$2.26M 0.75%
7,406
-273
20
$2.1M 0.7%
9,970
+2,469
21
$2.08M 0.7%
9,422
+7,140
22
$2.07M 0.69%
33,185
+25,456
23
$2.05M 0.69%
2,293
-256
24
$2.03M 0.68%
3,849
+2,752
25
$1.99M 0.67%
19,391
+2,222
1
2 3 4 5