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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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
HealthEquity
HQY
$8.75B
| $2.16K | ﹤0.01% |
+35
| New | +$2.35K |
|
577
Southern Copper
SCCO
$166B
| $2.11K | ﹤0.01% |
+38
| New | +$1.94K |
|
|
XIFR
578
XPLR Infrastructure LP
XIFR
$1.08B
| $2.1K | ﹤0.01% |
+30
| New | +$2.25K |
|
579
Global X Internet of Things ETF
SNSR
$223M
| $1.88K | ﹤0.01% |
+65
| New | +$1.85K |
|
580
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $1.8K | ﹤0.01% |
+10
| New | +$1.81K |
|
581
Diamondback Energy
FANG
$52.7B
| $1.78K | ﹤0.01% |
+13
| New | +$1.9K |
|
582
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $1.76K | ﹤0.01% |
+38
| New | +$1.76K |
|
583
US Bancorp
USB
$99.6B
| $1.74K | ﹤0.01% |
+40
| New | +$1.71K |
|
584
Global X FinTech ETF
FINX
$170M
| $1.73K | ﹤0.01% |
+90
| New | +$1.81K |
|
585
Bank of America
BAC
$442B
| $1.69K | ﹤0.01% |
+51
| New | +$1.76K |
|
586
Masco
MAS
$15.3B
| $1.68K | ﹤0.01% |
+36
| New | +$1.74K |
|
587
W.P. Carey
WPC
$16.4B
| $1.64K | ﹤0.01% |
+21
| New | +$1.58K |
|
588
Iridium Communications
IRDM
$5.29B
| $1.59K | ﹤0.01% |
+31
| New | +$1.56K |
|
589
Target
TGT
$68B
| $1.49K | ﹤0.01% |
+10
| New | +$1.57K |
|
590
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
| $1.31K | ﹤0.01% |
+32
| New | +$1.41K |
|
591
Corning
GLW
$143B
| $1.31K | ﹤0.01% |
+41
| New | +$1.33K |
|
592
Shift4
FOUR
$3.26B
| $1.29K | ﹤0.01% |
+23
| New | +$1.09K |
|
593
United Microelectronic
UMC
$46.9B
| $1.27K | ﹤0.01% |
+195
| New | +$1.29K |
|
594
Box
BOX
$4.6B
| $1.25K | ﹤0.01% |
+40
| New | +$1.14K |
|
595
Qualys
QLYS
$6.35B
| $1.24K | ﹤0.01% |
+11
| New | +$1.37K |
|
596
Insulet
PODD
$9.79B
| $1.18K | ﹤0.01% |
+4
| New | +$1.1K |
|
597
Consolidated Edison
ED
$39.9B
| $1.05K | ﹤0.01% |
+11
| New | +$1K |
|
598
Titan International
TWI
$475M
| $1.04K | ﹤0.01% |
+68
| New | +$970 |
|
599
RUM Group Inc
RUM
$1.76B
| $1.01K | ﹤0.01% |
+170
| New | +$1.63K |
|
600
Gartner
IT
$11.7B
| $1.01K | ﹤0.01% |
+3
| New | +$968 |
|
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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.