FCA

Fortis Capital Advisors Portfolio holdings

AUM $763M
1-Year Est. Return 30.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$631M
AUM Growth
+$72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.34M
3
+$2.33M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$1.66M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.59M

Top Sells

1
+$13.2M
2
+$1.32M
3
+$1.27M
4
NDAQ icon
Nasdaq
NDAQ
+$1.16M
5
TTD icon
Trade Desk
TTD
+$1.15M

Sector Composition

1 Technology 18.78%
2 Communication Services 4.61%
3 Consumer Discretionary 4.51%
4 Financials 3.82%
5 Healthcare 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41M 6.5%
219,860
+2,680
2
$36.2M 5.73%
60,283
+485
3
$36.1M 5.72%
1,370,889
+53,242
4
$34.3M 5.43%
1,304,132
+62,675
5
$32.4M 5.14%
1,016,583
+17,522
6
$32.2M 5.1%
48,305
-494
7
$18.5M 2.93%
795,109
+30,482
8
$18.1M 2.87%
71,034
-1,182
9
$16.1M 2.55%
31,050
-757
10
$12.6M 1.99%
105,742
+5,605
11
$12.5M 1.98%
18,712
-2,052
12
$12.3M 1.95%
167,568
+11,532
13
$12.2M 1.93%
133,024
-143,839
14
$11.2M 1.77%
50,881
+5,176
15
$9.94M 1.57%
54,478
+401
16
$8.8M 1.39%
11,979
+978
17
$8.79M 1.39%
26,792
+8,537
18
$8.51M 1.35%
74,766
+3,293
19
$7.41M 1.17%
109,695
+6,094
20
$6.57M 1.04%
14,777
+623
21
$6.3M 1%
52,580
+2,460
22
$6.15M 0.97%
70,442
+11,803
23
$5.84M 0.93%
23,995
+2,147
24
$5.44M 0.86%
98,332
+3,014
25
$5.15M 0.82%
8,416
+168
1
2 3 4 5