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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 | |
|---|---|---|---|---|---|---|
76
Federal Realty Investment Trust
FRT
$10.3B
| $303K | 0.18% |
+3,000
| New | +$304K |
|
77
First Trust Materials AlphaDEX Fund
FXZ
$395M
| $303K | 0.18% |
+5,000
| New | +$299K |
|
78
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $294K | 0.18% |
+2,353
| New | +$291K |
|
79
Medallion Financial
MFIN
$249M
| $293K | 0.17% |
+41,014
| New | +$287K |
|
80
3M
MMM
$94.1B
| $292K | 0.17% |
+2,916
| New | +$297K |
|
81
W.R. Berkley
WRB
$26.5B
| $292K | 0.17% |
+6,029
| New | +$291K |
|
82
iShares Core S&P Small-Cap ETF
IJR
$112B
| $286K | 0.17% |
+3,025
| New | +$290K |
|
83
Medtronic
MDT
$111B
| $284K | 0.17% |
+3,655
| New | +$296K |
|
84
T-Mobile US
TMUS
$192B
| $278K | 0.17% |
+1,986
| New | +$285K |
|
85
Sanmina
SANM
$10.8B
| $278K | 0.17% |
+4,844
| New | +$287K |
|
|
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
| $276K | 0.16% |
+7,400
| New | +$278K |
|
87
Deere & Co
DE
$168B
| $274K | 0.16% |
+638
| New | +$259K |
|
88
Vanguard Real Estate ETF
VNQ
$39.2B
| $272K | 0.16% |
+3,295
| New | +$273K |
|
89
ServiceNow
NOW
$129B
| $269K | 0.16% |
+3,470
| New | +$271K |
|
90
JPMorgan Equity Premium Income ETF
JEPI
$46B
| $269K | 0.16% |
+4,938
| New | +$268K |
|
91
Valero Energy
VLO
$84.8B
| $268K | 0.16% |
+2,113
| New | +$265K |
|
92
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.32B
| $267K | 0.16% |
+18,066
| New | +$301K |
|
93
Centene
CNC
$32.7B
| $265K | 0.16% |
+3,229
| New | +$264K |
|
94
IBM
IBM
$222B
| $262K | 0.16% |
+1,859
| New | +$256K |
|
95
Starbucks
SBUX
$121B
| $259K | 0.15% |
+2,613
| New | +$247K |
|
96
Keurig Dr Pepper
KDP
$40.6B
| $259K | 0.15% |
+7,257
| New | +$272K |
|
97
Visa
V
$684B
| $257K | 0.15% |
+1,235
| New | +$249K |
|
98
Mitsubishi UFJ Financial
MUFG
$253B
| $256K | 0.15% |
+38,360
| New | +$199K |
|
99
Marathon Petroleum
MPC
$82.4B
| $254K | 0.15% |
+2,181
| New | +$249K |
|
|
MRSH
100
Marsh
MRSH
$92B
| $252K | 0.15% |
+1,525
| New | +$249K |
|
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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.