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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
(+11%)
Cap. Flow
+$9.73M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
48.26%
Holding
783
New
119
Increased
139
Reduced
210
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.25M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.4M |
| 4 |
Vanguard Total Bond Market
BND
|
+$1.39M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.88M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.38M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$694K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$644K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Abbott
ABT
$186B
| $122K | 0.07% |
1,206
-578
| -32% | -$61K |
|
152
PepsiCo
PEP
$188B
| $122K | 0.07% |
668
-2,021
| -75% | -$353K |
|
153
Lantheus
LNTH
$6.59B
| $117K | 0.06% |
+1,416
| New | +$91.3K |
|
154
iShares ESG MSCI EM Leaders ETF
LDEM
$33.2M
| $116K | 0.06% |
2,550
| – | – |
|
155
Walmart Inc
WMT
$889B
| $116K | 0.06% |
2,352
-39
| -2% | -$1.85K |
|
156
Fortinet
FTNT
$120B
| $115K | 0.06% |
1,737
-100
| -5% | -$5.68K |
|
157
Global X US Preferred ETF
PFFD
$2.16B
| $115K | 0.06% |
5,797
-1,000
| -15% | -$20.6K |
|
158
Vanguard Real Estate ETF
VNQ
$39.1B
| $115K | 0.06% |
1,386
-1,909
| -58% | -$164K |
|
159
iShares Silver Trust
SLV
$30.7B
| $114K | 0.06% |
5,157
| – | – |
|
160
Par Pacific Holdings
PARR
$3.3B
| $113K | 0.06% |
+3,883
| New | +$104K |
|
161
Synopsys
SNPS
$78.7B
| $112K | 0.06% |
291
-23
| -7% | -$8.22K |
|
162
Trane Technologies
TT
$105B
| $111K | 0.06% |
605
+467
| +338% | +$84.8K |
|
|
TMHC
163
DELISTED
Taylor Morrison
TMHC
| $111K | 0.06% |
+2,905
| New | +$102K |
|
164
Valero Energy
VLO
$84.5B
| $110K | 0.06% |
791
-1,322
| -63% | -$178K |
|
165
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $109K | 0.06% |
1,750
-2,050
| -54% | -$128K |
|
166
Lamb Weston
LW
$7.12B
| $109K | 0.06% |
+1,042
| New | +$103K |
|
167
Becton Dickinson
BDX
$48.6B
| $108K | 0.06% |
438
+4
| +0.9% | +$979 |
|
168
SPS Commerce
SPSC
$2.65B
| $108K | 0.06% |
+706
| New | +$100K |
|
169
Insight Enterprises
NSIT
$4.67B
| $107K | 0.06% |
+747
| New | +$92.9K |
|
170
Procter & Gamble
PG
$338B
| $107K | 0.06% |
717
| – | – |
|
171
Belden
BDC
$5.12B
| $106K | 0.06% |
+1,222
| New | +$101K |
|
172
Merck
MRK
$315B
| $106K | 0.06% |
993
+15
| +2% | +$1.62K |
|
173
Badger Meter
BMI
$4.02B
| $105K | 0.06% |
860
-361
| -30% | -$42.2K |
|
174
NiSource
NI
$20.6B
| $105K | 0.06% |
3,743
-472
| -11% | -$12.9K |
|
175
Interparfums
IPAR
$3.86B
| $104K | 0.06% |
733
+697
| +1,936% | +$85.9K |
|
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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.