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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
TFI icon
51
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$1.46M 0.3%
+32,427
New +$1.48M
GLD icon
52
SPDR Gold Trust
GLD
$138B
$1.46M 0.3%
5,061
+303
+6% +$80.1K
VOE icon
53
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.45M 0.3%
+9,063
New +$1.48M
XLC icon
54
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.44M 0.29%
+14,943
New +$1.49M
LLY icon
55
Eli Lilly
LLY
$1.06T
$1.43M 0.29%
1,734
-213
-11% -$177K
VB icon
56
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.35M 0.27%
+6,081
New +$1.45M
ANET icon
57
Arista Networks
ANET
$243B
$1.34M 0.27%
17,320
+12,991
+300% +$1.32M
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.33M 0.27%
6,845
+629
+10% +$125K
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.32M 0.27%
25,975
+15,068
+138% +$762K
VT icon
60
Vanguard Total World Stock ETF
VT
$79.1B
$1.31M 0.27%
11,324
-1,716
-13% -$205K
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$127B
$1.3M 0.26%
14,428
+4,092
+40% +$404K
VBR icon
62
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$1.3M 0.26%
6,958
+5,259
+310% +$1.04M
CSCO icon
63
Cisco
CSCO
$476B
$1.29M 0.26%
+20,870
New +$1.28M
LNG icon
64
Cheniere Energy
LNG
$54.9B
$1.28M 0.26%
+5,520
New +$1.24M
VONG icon
65
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$1.25M 0.25%
+13,438
New +$1.36M
BUCK icon
66
Simplify Stable Income ETF
BUCK
$488M
$1.24M 0.25%
+50,345
New +$1.24M
BMY icon
67
Bristol-Myers Squibb
BMY
$131B
$1.21M 0.25%
+19,901
New +$1.16M
SCHP icon
68
Schwab US TIPS ETF
SCHP
$16.3B
$1.21M 0.24%
+44,833
New +$1.18M
NEE icon
69
NextEra Energy
NEE
$176B
$1.21M 0.24%
17,003
-1,383
-8% -$97.6K
RVNU icon
70
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$143M
$1.2M 0.24%
+48,877
New +$1.22M
AGM icon
71
Federal Agricultural Mortgage
AGM
$2.57B
$1.18M 0.24%
6,306
-703
-10% -$138K
VEEV icon
72
Veeva Systems
VEEV
$35.4B
$1.17M 0.24%
5,047
-2,165
-30% -$495K
BJ icon
73
BJs Wholesale Club
BJ
$12.4B
$1.15M 0.23%
+10,103
New +$1.04M
AON icon
74
Aon
AON
$76.5B
$1.14M 0.23%
+2,850
New +$1.09M
FXI icon
75
iShares China Large-Cap ETF
FXI
$4.29B
$1.07M 0.22%
+29,938
New +$1.01M
1 2
3
4 5

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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.