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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 %
102.99%
Top 10 Hldgs %
46.5%
Holding
664
New
663
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.3M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$11.4M
4
AAPL icon
Apple
AAPL
+$9.5M
5
MSFT icon
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
CTAS icon
101
Cintas
CTAS
$80.9B
$252K 0.15%
+2,228
New +$241K
MUSA icon
102
Murphy USA
MUSA
$9.9B
$249K 0.15%
+892
New +$259K
HDB icon
103
HDFC Bank
HDB
$122B
$248K 0.15%
+7,236
New +$235K
AZO icon
104
AutoZone
AZO
$50.1B
$247K 0.15%
+100
New +$242K
ESGU icon
105
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$247K 0.15%
+2,909
New +$248K
SPLV icon
106
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$243K 0.14%
+3,800
New +$236K
BEN icon
107
Franklin Resources
BEN
$17.3B
$237K 0.14%
+9,000
New +$224K
DG icon
108
Dollar General
DG
$28.1B
$237K 0.14%
+963
New +$238K
BX icon
109
Blackstone
BX
$107B
$236K 0.14%
+3,186
New +$275K
ITOT icon
110
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$232K 0.14%
+2,735
New +$233K
XLE icon
111
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$218K 0.13%
+4,976
New +$217K
AWK icon
112
American Water Works
AWK
$26.8B
$216K 0.13%
+1,416
New +$204K
UHT
113
Universal Health Realty Income Trust
UHT
$585M
$215K 0.13%
+4,500
New +$217K
MSI icon
114
Motorola Solutions
MSI
$78.5B
$214K 0.13%
+829
New +$207K
RSG icon
115
Republic Services
RSG
$64.5B
$212K 0.13%
+1,643
New +$219K
RSP icon
116
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$212K 0.13%
+1,500
New +$210K
AZN icon
117
AstraZeneca
AZN
$250B
$210K 0.13%
+1,550
New +$194K
USRT icon
118
iShares Core US REIT ETF
USRT
$4.6B
$209K 0.12%
+4,225
New +$209K
CRWD icon
119
CrowdStrike
CRWD
$211B
$202K 0.12%
+7,684
New +$263K
IDEV icon
120
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$202K 0.12%
+3,600
New +$193K
IJH icon
121
iShares Core S&P Mid-Cap ETF
IJH
$125B
$201K 0.12%
+4,160
New +$201K
ENB icon
122
Enbridge
ENB
$113B
$199K 0.12%
+5,077
New +$199K
SHW icon
123
Sherwin-Williams
SHW
$88.2B
$197K 0.12%
+831
New +$192K
CMRE icon
124
Costamare
CMRE
$1.8B
$196K 0.12%
+21,150
New +$199K
ABT icon
125
Abbott
ABT
$187B
$196K 0.12%
+1,784
New +$185K
3 4
5
6 7

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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.