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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
VICI icon
651
VICI Properties
VICI
$29.4B
$227 ﹤0.01%
+7
New +$225
AAON icon
652
Aaon
AAON
$7.77B
$226 ﹤0.01%
+5
New +$233
COIN icon
653
Coinbase
COIN
$40.5B
$212 ﹤0.01%
+6
New +$316
IRM icon
654
Iron Mountain
IRM
$36.1B
$199 ﹤0.01%
+4
New +$202
ELS icon
655
Equity Lifestyle Properties
ELS
$12.6B
$194 ﹤0.01%
+3
New +$190
ACGL icon
656
Arch Capital
ACGL
$33.6B
$188 ﹤0.01%
+3
New +$167
DVYE icon
657
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$145 ﹤0.01%
+6
New +$143
FCPT icon
658
Four Corners Property Trust
FCPT
$2.75B
$130 ﹤0.01%
+5
New +$129
GRBK icon
659
Green Brick Partners
GRBK
$3.14B
$121 ﹤0.01%
+5
New +$116
REXR icon
660
Rexford Industrial Realty
REXR
$8.19B
$109 ﹤0.01%
+2
New +$108
ABR icon
661
Arbor Realty Trust
ABR
$998M
$106 ﹤0.01%
+8
New +$109
SKY icon
662
Champion Homes
SKY
$5.14B
$103 ﹤0.01%
+2
New +$106
IRT icon
663
Independence Realty Trust
IRT
$4.07B
$101 ﹤0.01%
+6
New +$101
MPT
664
Medical Properties Trust
MPT
$2.81B
$100 ﹤0.01%
+9
New +$105
23 24 25 26
27

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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.