FCA

Fortis Capital Advisors Portfolio holdings

AUM $631M
1-Year Est. Return 28.2%
This Quarter Est. Return
1 Year Est. Return
+28.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$493M
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$29.7M
3
+$25.9M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$15.4M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.1M

Top Sells

1
+$3.6M
2
+$3.19M
3
+$2.02M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.88M
5
TMUS icon
T-Mobile US
TMUS
+$1.87M

Sector Composition

1 Technology 14.64%
2 Communication Services 4.08%
3 Consumer Discretionary 3.92%
4 Financials 3.75%
5 Healthcare 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.3M 6.14%
54,094
-6,434
2
$30M 6.08%
+1,268,807
3
$29.7M 6.03%
+1,345,303
4
$28.2M 5.73%
60,179
-1,320
5
$25.9M 5.25%
+1,033,433
6
$22.5M 4.57%
217,161
-767
7
$21.6M 4.39%
235,798
+142,591
8
$17.3M 3.52%
78,070
+3,052
9
$15.4M 3.13%
+778,473
10
$12.2M 2.48%
32,565
-2,933
11
$9.94M 2.02%
95,019
+91,508
12
$9.92M 2.01%
38,358
+37,105
13
$9.69M 1.97%
17,253
+14,259
14
$8.63M 1.75%
45,351
-147
15
$7.21M 1.46%
72,123
+69,851
16
$6.34M 1.29%
+115,051
17
$6.29M 1.28%
10,917
+800
18
$4.43M 0.9%
8,613
+5,850
19
$4.29M 0.87%
46,020
+4,080
20
$3.94M 0.8%
15,198
-4,090
21
$3.92M 0.8%
46,393
+14,606
22
$3.31M 0.67%
21,205
+417
23
$3.14M 0.64%
3,322
-1,556
24
$3.03M 0.61%
14,651
-481
25
$2.94M 0.6%
59,034
+52,034
1
2 3 4 5