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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
+10.48%
1 Year Est. Return
+36.31%
3 Year Est. Return
+127.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$631M
AUM Growth
+$72M
(+13%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
43.97%
Holding
319
New
79
Increased
98
Reduced
89
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.7M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.34M |
| 3 |
Morgan Stanley
MS
|
+$2.33M |
| 4 |
iShares Latin America 40 ETF
ILF
|
+$1.66M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$1.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$13.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.32M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.27M |
| 4 |
Nasdaq
NDAQ
|
+$1.16M |
| 5 |
Trade Desk
TTD
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
301
Procter & Gamble
PG
$339B
| – | – |
-1,852
| Closed | -$295K |
|
302
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
| – | – |
-20,000
| Closed | -$1.15M |
|
303
RELX
RELX
$62B
| – | – |
-9,389
| Closed | -$510K |
|
|
SEZL
304
Sezzle
SEZL
$3.97B
| – | – |
-1,602
| Closed | -$287K |
|
305
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| – | – |
-8,588
| Closed | -$625K |
|
306
Atlassian
TEAM
$37.8B
| – | – |
-1,029
| Closed | -$209K |
|
|
307
Trade Desk
TTD
$6.49B
| – | – |
-16,038
| Closed | -$1.15M |
|
308
United Parcel Service
UPS
$88.9B
| – | – |
-3,365
| Closed | -$340K |
|
309
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| – | – |
-15,181
| Closed | -$1.02M |
|
310
Welltower
WELL
$171B
| – | – |
-3,913
| Closed | -$602K |
|
311
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| – | – |
-2,940
| Closed | -$396K |
|
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Fortis Capital Advisors's Q3 2025 Portfolio in Review
As of Q3 2025, Fortis Capital Advisors held 319 positions worth $631M, up 13% from $559M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Fortis Capital Advisors deployed $20.4M of net new capital in Q3 2025, opening 79 new positions and adding to 98 existing holdings. Its largest new stake was Morgan Stanley: 15,810 shares worth $2.51M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $13.2M trimmed.
- Fortis Capital Advisors's largest Q3 2025 buy was Morgan Stanley: 15,810 shares worth $2.51M.
- Fortis Capital Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q3 2025, an estimated $2.7M increase.
- Fortis Capital Advisors's biggest Q3 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $13.2M.
- Fortis Capital Advisors fully exited Nasdaq in Q3 2025, selling an estimated $1.16M.
- Fortis Capital Advisors's ten largest holdings make up 44% of its $631M portfolio in Q3 2025.
- Fortis Capital Advisors opened 79 new positions and closed 36 in Q3 2025.
- Fortis Capital Advisors's portfolio value rose 13% quarter-over-quarter to $631M.
Based on Fortis Capital Advisors's 13F filing for Q3 2025, filed 31 Oct 2025.