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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
IVW icon
76
iShares S&P 500 Growth ETF
IVW
$77.4B
$1.06M 0.22%
11,420
-6,863
-38% -$692K
NOC icon
77
Northrop Grumman
NOC
$80.8B
$1.06M 0.21%
2,062
-3,279
-61% -$1.57M
CRWD icon
78
CrowdStrike
CRWD
$217B
$1.04M 0.21%
11,840
-2,780
-19% -$265K
BLK icon
79
Blackrock
BLK
$176B
$1.04M 0.21%
1,099
+19
+2% +$18.6K
PXF icon
80
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
$1.04M 0.21%
20,000
– –
TFC icon
81
Truist Financial
TFC
$64.3B
$1.04M 0.21%
25,163
+19,781
+368% +$881K
CTVA icon
82
Corteva
CTVA
$51.5B
$1.03M 0.21%
+16,435
New +$1.02M
USFR icon
83
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1.03M 0.21%
20,543
+861
+4% +$43.4K
ACN icon
84
Accenture
ACN
$107B
$1.02M 0.21%
+3,282
New +$1.16M
VTWO icon
85
Vanguard Russell 2000 ETF
VTWO
$17.9B
$1.02M 0.21%
12,696
+9,723
+327% +$853K
IWS icon
86
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.02M 0.21%
+8,111
New +$1.06M
CME icon
87
CME Group
CME
$95.4B
$1.02M 0.21%
+3,831
New +$945K
VUG icon
88
Vanguard Morningstar Growth ETF
VUG
$231B
$1.01M 0.2%
16,272
+2,508
+18% +$169K
ABBV icon
89
AbbVie
ABBV
$433B
$993K 0.2%
4,739
-3,711
-44% -$721K
NDAQ icon
90
Nasdaq
NDAQ
$53.3B
$949K 0.19%
12,510
-7,193
-37% -$566K
RTX icon
91
RTX Corp
RTX
$300B
$945K 0.19%
+7,138
New +$905K
VTV icon
92
Vanguard Morningstar Value ETF
VTV
$191B
$923K 0.19%
5,342
+2,074
+63% +$362K
VGT icon
93
Vanguard Information Technology ETF
VGT
$148B
$922K 0.19%
13,592
+7,280
+115% +$548K
VEU icon
94
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
$921K 0.19%
15,182
-5
-0% -$301
TEAM icon
95
Atlassian
TEAM
$37.3B
$914K 0.19%
4,306
+468
+12% +$123K
EPOL icon
96
iShares MSCI Poland ETF
EPOL
$754M
$900K 0.18%
+32,120
New +$809K
SCHC icon
97
Schwab International Small-Cap Equity ETF
SCHC
$5.64B
$899K 0.18%
+25,044
New +$894K
RSG icon
98
Republic Services
RSG
$66.2B
$882K 0.18%
3,641
-1,444
-28% -$324K
NET icon
99
Cloudflare
NET
$108B
$878K 0.18%
+7,787
New +$1.03M
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.12T
$869K 0.18%
1,632
+421
+35% +$205K
2 3
4
5 6

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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.