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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
+12.56%
1 Year Est. Return
+36.31%
3 Year Est. Return
+127.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$18.8M
Cap. Flow
+$9.73M
Cap. Flow %
5.21%
Top 10 Hldgs %
48.26%
Holding
783
New
119
Increased
139
Reduced
210
Closed
129

Top Buys

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.25M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.4M
4
BND icon
Vanguard Total Bond Market
BND
+$1.39M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.27M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.88M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.38M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$694K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$644K
5
CI icon
Cigna
CI
+$582K

Sector Composition

Rank Sector Weight
1 Technology 15.82%
2 Consumer Discretionary 7.5%
3 Healthcare 4.87%
4 Financials 4.83%
5 Consumer Staples 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXZ icon
76
First Trust Materials AlphaDEX Fund
FXZ
$397M
$327K 0.17%
5,000
– –
FEX icon
77
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$322K 0.17%
4,000
– –
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
$319K 0.17%
9,234
+1,834
+25% +$65.1K
MFIN icon
79
Medallion Financial
MFIN
$248M
$315K 0.17%
41,014
– –
MMM icon
80
3M
MMM
$94.5B
$312K 0.17%
3,549
+633
+22% +$59.7K
BANF icon
81
BancFirst
BANF
$3.8B
$300K 0.16%
3,611
-1,854
-34% -$160K
DE icon
82
Deere & Co
DE
$168B
$300K 0.16%
726
+88
+14% +$36.4K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.12T
$298K 0.16%
966
-30
-3% -$9.24K
LLY icon
84
Eli Lilly
LLY
$1.05T
$298K 0.16%
868
-269
-24% -$90.7K
META icon
85
Meta Platforms (Facebook)
META
$1.51T
$295K 0.16%
1,392
-11
-0.8% -$1.87K
MDT icon
86
Medtronic
MDT
$111B
$295K 0.16%
3,655
– –
VBR icon
87
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$286K 0.15%
1,800
-483
-21% -$80K
BEN icon
88
Franklin Resources
BEN
$17.3B
$285K 0.15%
10,589
+1,589
+18% +$46.4K
V icon
89
Visa
V
$676B
$265K 0.14%
1,175
-60
-5% -$13.4K
NOW icon
90
ServiceNow
NOW
$129B
$264K 0.14%
2,840
-630
-18% -$54.9K
EFG icon
91
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$264K 0.14%
2,814
+483
+21% +$43.4K
NET icon
92
Cloudflare
NET
$106B
$256K 0.14%
4,150
+3,650
+730% +$200K
JEPI icon
93
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$251K 0.13%
4,600
-338
-7% -$18.3K
IUSB icon
94
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$246K 0.13%
5,334
+2,150
+68% +$98.4K
AZO icon
95
AutoZone
AZO
$50.5B
$246K 0.13%
100
– –
ENB icon
96
Enbridge
ENB
$112B
$243K 0.13%
6,357
+1,280
+25% +$50.2K
CRWD icon
97
CrowdStrike
CRWD
$216B
$238K 0.13%
6,928
-756
-10% -$21.9K
MPC icon
98
Marathon Petroleum
MPC
$83.6B
$231K 0.12%
1,710
-471
-22% -$58.9K
SBUX icon
99
Starbucks
SBUX
$121B
$230K 0.12%
2,213
-400
-15% -$41.6K
TMUS icon
100
T-Mobile US
TMUS
$190B
$228K 0.12%
1,577
-409
-21% -$59.3K
2 3
4
5 6

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Fortis Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Fortis Capital Advisors held 783 positions worth $187M, up 11% from $168M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Fortis Capital Advisors deployed $9.73M of net new capital in Q1 2023, opening 119 new positions and adding to 139 existing holdings. Its largest new stake was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 60,389 shares worth $6.02M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $3.88M trimmed.

  • Fortis Capital Advisors's largest Q1 2023 buy was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 60,389 shares worth $6.02M.
  • Fortis Capital Advisors added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $2.25M increase.
  • Fortis Capital Advisors's biggest Q1 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $3.88M.
  • Fortis Capital Advisors fully exited Cigna in Q1 2023, selling an estimated $582K.
  • Fortis Capital Advisors's ten largest holdings make up 48% of its $187M portfolio in Q1 2023.
  • Fortis Capital Advisors opened 119 new positions and closed 129 in Q1 2023.
  • Fortis Capital Advisors's portfolio value rose 11% quarter-over-quarter to $187M.

Based on Fortis Capital Advisors's 13F filing for Q1 2023, filed 15 May 2023.