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FCA
Fortis Capital Advisors Portfolio holdings
AUM
$889M
1-Year Est. Return
36.31%
This Fund
S&P 500
This Quarter
Est. Return
+5.71%
1 Year Est. Return
+36.31%
3 Year Est. Return
+127.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
–
Cap. Flow
+$173M
Cap. Flow
% of AUM
102.99%
Top 10 Holdings %
Top 10 Hldgs %
46.5%
Holding
664
New
663
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.3M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$16.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$11.4M |
| 4 |
Apple
AAPL
|
+$9.5M |
| 5 |
Microsoft
MSFT
|
+$6.12M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.1% |
| 2 | Healthcare | 6.93% |
| 3 | Consumer Discretionary | 6.71% |
| 4 | Financials | 5.77% |
| 5 | Consumer Staples | 3.85% |
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Fortis Capital Advisors's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Fortis Capital Advisors, which disclosed 664 positions worth $168M. Its ten largest holdings account for 47% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 50,265 shares worth $19.2M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Healthcare and Consumer Discretionary.
- Fortis Capital Advisors's largest Q4 2022 buy was State Street SPDR S&P 500 ETF Trust: 50,265 shares worth $19.2M.
- Fortis Capital Advisors's ten largest holdings make up 47% of its $168M portfolio in Q4 2022.
- Fortis Capital Advisors disclosed 664 positions in Q4 2022, its first 13F filing on record.
Based on Fortis Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.