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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
-3.25%
1 Year Est. Return
+36.31%
3 Year Est. Return
+127.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$200M
Cap. Flow
+$211M
Cap. Flow %
42.75%
Top 10 Hldgs %
47.33%
Holding
300
New
128
Increased
71
Reduced
43
Closed
51

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$31.3M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$30.7M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$28.3M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$15.3M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.78M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.12M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.02M
4
BX icon
Blackstone
BX
+$1.89M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.88M

Sector Composition

Rank Sector Weight
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
ADBE icon
251
Adobe
ADBE
$105B
– –
-670
Closed -$385K
ALB icon
252
Albemarle
ALB
$15.5B
– –
-5,012
Closed -$452K
AMD icon
253
Advanced Micro Devices
AMD
$789B
– –
-1,462
Closed -$217K
APPF icon
254
AppFolio
APPF
$7.04B
– –
-2,574
Closed -$597K
ASML icon
255
ASML
ASML
$669B
– –
-826
Closed -$747K
AXP icon
256
American Express
AXP
$230B
– –
-4,827
Closed -$1.25M
BXSL icon
257
Blackstone Secured Lending
BXSL
$5.72B
– –
-10,661
Closed -$321K
CACI icon
258
CACI
CACI
$14.2B
– –
-1,000
Closed -$488K
CALF icon
259
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
– –
-8,486
Closed -$393K
CDNS icon
260
Cadence Design Systems
CDNS
$93.4B
– –
-1,872
Closed -$503K
CG icon
261
Carlyle Group
CG
$17.2B
– –
-12,230
Closed -$491K
CHDN icon
262
Churchill Downs
CHDN
$6.12B
– –
-4,570
Closed -$635K
CPNG icon
263
Coupang
CPNG
$29.2B
– –
-33,012
Closed -$731K
DHR icon
264
Danaher
DHR
$144B
– –
-3,983
Closed -$1.07M
EFX icon
265
Equifax
EFX
$21.4B
– –
-3,959
Closed -$1.22M
ELV icon
266
Elevance Health
ELV
$85.5B
– –
-2,982
Closed -$1.66M
FCX icon
267
Freeport-McMoran
FCX
$97.5B
– –
-17,255
Closed -$764K
FLOT icon
268
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-6,609
Closed -$338K
GNRC icon
269
Generac Holdings
GNRC
$12.5B
– –
-5,503
Closed -$861K
GWRE icon
270
Guidewire Software
GWRE
$14.2B
– –
-7,720
Closed -$1.15M
HEI icon
271
HEICO Corp
HEI
$51.4B
– –
-4,215
Closed -$1.08M
HIGH icon
272
Simplify Enhanced Income ETF
HIGH
$70.8M
– –
-12,027
Closed -$283K
HON icon
273
Honeywell
HON
$78B
– –
-1,096
Closed -$215K
HSY icon
274
Hershey
HSY
$36.6B
– –
-8,421
Closed -$1.63M
IDXX icon
275
Idexx Laboratories
IDXX
$46.2B
– –
-1,700
Closed -$818K
8 9 10
11
12

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Fortis Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Fortis Capital Advisors held 300 positions worth $493M, up 68% from $293M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Fortis Capital Advisors deployed $211M of net new capital in Q1 2025, opening 128 new positions and adding to 71 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 1,345,303 shares worth $29.7M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 26% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.78M trimmed.

  • Fortis Capital Advisors's largest Q1 2025 buy was Schwab US Large- Cap ETF: 1,345,303 shares worth $29.7M.
  • Fortis Capital Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, an estimated $13.1M increase.
  • Fortis Capital Advisors's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.78M.
  • Fortis Capital Advisors fully exited Invesco S&P 500 Top 50 ETF in Q1 2025, selling an estimated $2.02M.
  • Fortis Capital Advisors's ten largest holdings make up 47% of its $493M portfolio in Q1 2025.
  • Fortis Capital Advisors opened 128 new positions and closed 51 in Q1 2025.
  • Fortis Capital Advisors's portfolio value rose 68% quarter-over-quarter to $493M.

Based on Fortis Capital Advisors's 13F filing for Q1 2025, filed 20 May 2025.