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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 %
102.99%
Top 10 Hldgs %
46.5%
Holding
664
New
663
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.3M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$11.4M
4
AAPL icon
Apple
AAPL
+$9.5M
5
MSFT icon
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
PAC icon
601
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$1.01K ﹤0.01%
+7
New +$1.07K
CAG icon
602
Conagra Brands
CAG
$7.23B
$1.01K ﹤0.01%
+26
New +$942
R icon
603
Ryder
R
$10.1B
$1K ﹤0.01%
+12
New +$1.01K
RGA icon
604
Reinsurance Group of America
RGA
$16.1B
$995 ﹤0.01%
+7
New +$978
PRDO icon
605
Perdoceo Education
PRDO
$2.12B
$987 ﹤0.01%
+71
New +$905
ATEN icon
606
A10 Networks
ATEN
$1.95B
$981 ﹤0.01%
+59
New +$1.01K
ETD icon
607
Ethan Allen Interiors
ETD
$603M
$978 ﹤0.01%
+37
New +$955
TX icon
608
Ternium
TX
$10.6B
$978 ﹤0.01%
+32
New +$957
SFM icon
609
Sprouts Farmers Market
SFM
$8.01B
$971 ﹤0.01%
+30
New +$934
FGD icon
610
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$967 ﹤0.01%
+44
New +$914
CNBS icon
611
Amplify Seymour Cannabis ETF
CNBS
$72.7M
$962 ﹤0.01%
+16
New +$1.24K
KRON
612
DELISTED
Kronos Bio
KRON
$961 ﹤0.01%
+593
New +$1.36K
EZPW icon
613
Ezcorp Inc
EZPW
$1.71B
$954 ﹤0.01%
+117
New +$1.04K
SNEX icon
614
StoneX
SNEX
$7.94B
$953 ﹤0.01%
+51
New +$943
ACLS icon
615
Axcelis
ACLS
$4.33B
$952 ﹤0.01%
+12
New +$845
CLFD icon
616
Clearfield
CLFD
$374M
$941 ﹤0.01%
+10
New +$1.05K
FTLS icon
617
First Trust Long/Short Equity ETF
FTLS
$2.5B
$929 ﹤0.01%
+19
New +$933
SPYM
618
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$900 ﹤0.01%
+20
New +$904
STLD icon
619
Steel Dynamics
STLD
$37.6B
$879 ﹤0.01%
+9
New +$866
AES icon
620
AES
AES
$10.5B
$863 ﹤0.01%
+30
New +$809
VRTV
621
DELISTED
VERITIV CORPORATION
VRTV
$852 ﹤0.01%
+7
New +$848
ABCM
622
DELISTED
Abcam PLC
ABCM
$825 ﹤0.01%
+53
New +$828
RS icon
623
Reliance Steel & Aluminium
RS
$21.6B
$810 ﹤0.01%
+4
New +$796
VBIV
624
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$704 ﹤0.01%
+60
New +$1.06K
APLE icon
625
Apple Hospitality REIT
APLE
$3.82B
$679 ﹤0.01%
+43
New +$694
23 24
25
26 27

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SFM
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BFFIM
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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.