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
$293M
AUM Growth
-$6.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.52M
3
+$1.17M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$1.12M
5
WEAT icon
Teucrium Wheat Fund
WEAT
+$995K

Top Sells

1
+$11.8M
2
+$6.24M
3
+$4.87M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.5M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.18M

Sector Composition

1 Technology 26.16%
2 Consumer Discretionary 6.95%
3 Communication Services 5.89%
4 Financials 5.39%
5 Healthcare 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.1M 11.66%
60,528
-20,892
2
$29.3M 10.01%
61,499
-455
3
$26M 8.89%
217,928
+2,454
4
$17.2M 5.87%
75,018
-2,074
5
$14.8M 5.06%
35,498
-257
6
$8.56M 2.92%
93,207
+20,290
7
$8.12M 2.78%
45,498
+656
8
$5.27M 1.8%
10,117
-404
9
$4.35M 1.49%
4,878
+1,701
10
$4.13M 1.41%
19,288
+4,303
11
$3.71M 1.27%
38,411
+2,600
12
$3.43M 1.17%
20,788
-175
13
$3.33M 1.14%
15,132
14
$2.94M 1.01%
4,194
-80
15
$2.79M 0.95%
5,341
+618
16
$2.29M 0.78%
2,679
+386
17
$2.14M 0.73%
7,405
-1
18
$2.13M 0.73%
13,029
+1,935
19
$2.11M 0.72%
9,603
+181
20
$2.02M 0.69%
10,176
+4,298
21
$2.02M 0.69%
43,341
-23,146
22
$1.98M 0.68%
1,671
+132
23
$1.91M 0.65%
3,957
+1,498
24
$1.89M 0.65%
13,275
+3,214
25
$1.88M 0.64%
18,604
-787
1
2 3 4 5