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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
+11.86%
1 Year Est. Return
+36.31%
3 Year Est. Return
+127.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$16.4M
Cap. Flow
-$32.1M
Cap. Flow %
-18.83%
Top 10 Hldgs %
57.23%
Holding
660
New
7
Increased
41
Reduced
47
Closed
554

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$3.41M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.86M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.81M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.62M
5
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$1.57M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.41M
2
AGM icon
Federal Agricultural Mortgage
AGM
+$1.85M
3
BND icon
Vanguard Total Bond Market
BND
+$1.41M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.35M
5
MO icon
Altria Group
MO
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 19.8%
2 Consumer Discretionary 9.34%
3 Healthcare 4.27%
4 Financials 3.08%
5 Communication Services 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
76
Medtronic
MDT
$110B
$322K 0.19%
3,655
– –
FXZ icon
77
First Trust Materials AlphaDEX Fund
FXZ
$383M
$321K 0.19%
5,000
– –
NOW icon
78
ServiceNow
NOW
$122B
$319K 0.19%
2,840
– –
VBR icon
79
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$313K 0.18%
1,895
+95
+5% +$15K
ROL icon
80
Rollins
ROL
$18.2B
$309K 0.18%
7,207
+3,642
+102% +$148K
BNDX icon
81
Vanguard Total International Bond ETF
BNDX
$82.3B
$292K 0.17%
5,965
-5,581
-48% -$272K
JEPI icon
82
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$292K 0.17%
5,268
+668
+15% +$36.5K
MMM icon
83
3M
MMM
$91.4B
$281K 0.16%
3,352
-197
-6% -$16.7K
RSG icon
84
Republic Services
RSG
$64.5B
$280K 0.16%
1,831
+275
+18% +$39.3K
VRSK icon
85
Verisk Analytics
VRSK
$25.1B
$273K 0.16%
1,207
+1,169
+3,076% +$246K
CVX icon
86
Chevron
CVX
$385B
$271K 0.16%
1,725
-356
-17% -$57.1K
BEN icon
87
Franklin Resources
BEN
$17.9B
$268K 0.16%
10,045
-544
-5% -$14.1K
REGN icon
88
Regeneron Pharmaceuticals
REGN
$78.2B
$268K 0.16%
373
-104
-22% -$80.2K
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
$262K 0.15%
9,200
-34
-0.4% -$1.11K
USFR icon
90
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$253K 0.15%
+5,031
New +$253K
AZO icon
91
AutoZone
AZO
$48.8B
$249K 0.15%
100
– –
BANF icon
92
BancFirst
BANF
$3.85B
$244K 0.14%
2,654
-957
-27% -$80.5K
STZ icon
93
Constellation Brands
STZ
$22.4B
$243K 0.14%
+988
New +$231K
TMUS icon
94
T-Mobile US
TMUS
$190B
$235K 0.14%
1,694
+117
+7% +$16.4K
ENB icon
95
Enbridge
ENB
$118B
$234K 0.14%
6,305
-52
-0.8% -$1.98K
VTV icon
96
Vanguard Morningstar Value ETF
VTV
$191B
$227K 0.13%
1,596
-8
-0.5% -$1.11K
WMT icon
97
Walmart Inc
WMT
$888B
$226K 0.13%
4,323
+1,971
+84% +$99.4K
FNV icon
98
Franco-Nevada
FNV
$41.4B
$225K 0.13%
1,577
+424
+37% +$63.6K
RSP icon
99
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$224K 0.13%
1,500
– –
DXCM icon
100
DexCom
DXCM
$32.9B
$224K 0.13%
1,744
+91
+6% +$11K
2 3
4
5 6

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Fortis Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Fortis Capital Advisors held 660 positions worth $171M, down 8.8% from $187M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Fortis Capital Advisors withdrew a net $32.1M in Q2 2023, closing 554 positions and reducing 47 holdings. Its most notable exit was J.M. Smucker, an estimated $1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Fortis Capital Advisors opened a new position in Vanguard Total World Stock ETF worth $3.53M.

  • Fortis Capital Advisors's largest Q2 2023 buy was Vanguard Total World Stock ETF: 36,396 shares worth $3.53M.
  • Fortis Capital Advisors added most to State Street Technology Select Sector SPDR ETF in Q2 2023, an estimated $1.81M increase.
  • Fortis Capital Advisors's biggest Q2 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $7.41M.
  • Fortis Capital Advisors fully exited J.M. Smucker in Q2 2023, selling an estimated $1M.
  • Fortis Capital Advisors's ten largest holdings make up 57% of its $171M portfolio in Q2 2023.
  • Fortis Capital Advisors opened 7 new positions and closed 554 in Q2 2023.
  • Fortis Capital Advisors's portfolio value fell 8.8% quarter-over-quarter to $171M.

Based on Fortis Capital Advisors's 13F filing for Q2 2023, filed 15 Aug 2023.