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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
(-8.8%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-18.83%
Top 10 Holdings %
Top 10 Hldgs %
57.23%
Holding
660
New
7
Increased
41
Reduced
47
Closed
554
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$3.41M |
| 2 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$2.86M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.81M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.62M |
| 5 |
Vanguard Total World Bond ETF
BNDW
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$7.41M |
| 2 |
Federal Agricultural Mortgage
AGM
|
+$1.85M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.41M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$1.35M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MRSH
101
Marsh
MRSH
$91.4B
| $223K | 0.13% |
1,188
+53
| +5% | +$9.4K |
|
102
Dollar General
DG
$28B
| $218K | 0.13% |
1,284
+909
| +242% | +$180K |
|
103
Accenture
ACN
$104B
| $207K | 0.12% |
671
-33
| -5% | -$9.59K |
|
104
Nu Holdings
NU
$69.9B
| $130K | 0.08% |
+16,532
| New | +$102K |
|
105
Sibanye-Stillwater
SBSW
$7.02B
| $71.2K | 0.04% |
11,405
+10,397
| +1,031% | +$82K |
|
106
Heritage Insurance Holdings
HRTG
$915M
| $39K | 0.02% |
10,129
-23,155
| -70% | -$92.9K |
|
107
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.58B
| – | – |
-10,557
| Closed | -$206K |
|
108
Aaon
AAON
$7.63B
| – | – |
-5
| Closed | -$290 |
|
109
PUT
AllianceBernstein
AB
$3.47B
| – | – |
-8,400
| Closed | -$3.32K |
|
110
Airbnb
ABNB
$90.5B
| – | – |
-1
| Closed | -$124 |
|
111
Abbott
ABT
$183B
| – | – |
-1,206
| Closed | -$122K |
|
112
Arch Capital
ACGL
$33.8B
| – | – |
-3
| Closed | -$204 |
|
113
Albertsons Companies
ACI
$5.75B
| – | – |
-650
| Closed | -$13.5K |
|
114
Axcelis
ACLS
$4.2B
| – | – |
-10
| Closed | -$1.33K |
|
115
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| – | – |
-272
| Closed | -$13.3K |
|
116
Agree Realty
ADC
$9.46B
| – | – |
-667
| Closed | -$45.8K |
|
117
Analog Devices
ADI
$184B
| – | – |
-159
| Closed | -$31.4K |
|
118
Automatic Data Processing
ADP
$107B
| – | – |
-650
| Closed | -$145K |
|
119
Addus HomeCare
ADUS
$2.17B
| – | – |
-505
| Closed | -$53.9K |
|
120
Aegon
AEG
$14B
| – | – |
-7,950
| Closed | -$34.2K |
|
121
Agnico Eagle Mines
AEM
$83.8B
| – | – |
-57
| Closed | -$2.9K |
|
122
American Electric Power
AEP
$68.8B
| – | – |
-85
| Closed | -$7.73K |
|
123
AES
AES
$10.5B
| – | – |
-30
| Closed | -$722 |
|
124
AGCO
AGCO
$7.27B
| – | – |
-436
| Closed | -$58.9K |
|
125
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-219
| Closed | -$21.8K |
|
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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.