FCA

Fortis Capital Advisors Portfolio holdings

AUM $677M
1-Year Est. Return 27.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$559M
AUM Growth
+$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$3.45M
3
+$2.63M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$2.43M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.02M

Top Sells

1
+$3.03M
2
+$2.34M
3
+$2.14M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.98M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.46M

Sector Composition

1 Technology 16.73%
2 Communication Services 4.69%
3 Consumer Discretionary 3.94%
4 Financials 3.52%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.3M 6.14%
217,180
+19
2
$33M 5.9%
59,798
-381
3
$32.2M 5.76%
1,317,647
-27,656
4
$30.5M 5.45%
1,241,457
-27,350
5
$30.2M 5.39%
48,799
-5,295
6
$29.2M 5.22%
999,061
-34,372
7
$25.4M 4.54%
276,863
+41,065
8
$16.9M 3.02%
764,627
-13,846
9
$15.8M 2.83%
31,807
-758
10
$14.8M 2.65%
72,216
-5,854
11
$12.9M 2.31%
20,764
+3,511
12
$10.9M 1.96%
100,137
+5,118
13
$10.9M 1.95%
39,009
+651
14
$10M 1.79%
45,705
+354
15
$8.12M 1.45%
11,001
+84
16
$8M 1.43%
71,473
-650
17
$7.37M 1.32%
54,077
+7,684
18
$6.71M 1.2%
50,120
+4,100
19
$6.54M 1.17%
103,601
-11,450
20
$5.55M 0.99%
18,255
+12,264
21
$4.99M 0.89%
95,318
+40,219
22
$4.9M 0.88%
58,639
+21,360
23
$4.69M 0.84%
8,248
-365
24
$4.5M 0.8%
14,154
-1,044
25
$4.19M 0.75%
13,761
+8,700
1
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