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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
+14.11%
1 Year Est. Return
+36.31%
3 Year Est. Return
+127.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$50.5M
Cap. Flow
+$20.6M
Cap. Flow %
8.68%
Top 10 Hldgs %
51.96%
Holding
178
New
65
Increased
57
Reduced
28
Closed
19

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$3.5M
2
ACN icon
Accenture
ACN
+$2.52M
3
MSFT icon
Microsoft
MSFT
+$1.54M
4
AMZN icon
Amazon
AMZN
+$1.52M
5
CRWD icon
CrowdStrike
CRWD
+$1.12M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$9.11M
2
WEAT icon
Teucrium Wheat Fund
WEAT
+$7.3M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.31M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.09M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 28.55%
2 Consumer Discretionary 8.39%
3 Communication Services 5.56%
4 Financials 5.56%
5 Healthcare 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
151
Enbridge
ENB
$112B
$227K 0.1%
6,273
-32
-0.5% -$1.14K
UNP icon
152
Union Pacific
UNP
$174B
$225K 0.09%
916
+44
+5% +$10.8K
LAC
153
Lithium Americas
LAC
$1.13B
$216K 0.09%
+32,192
New +$167K
DIA icon
154
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$206K 0.09%
+517
New +$199K
BJ icon
155
BJs Wholesale Club
BJ
$12.3B
$203K 0.09%
+2,681
New +$187K
FSK icon
156
FS KKR Capital
FSK
$3.44B
$191K 0.08%
10,000
– –
MFIN icon
157
Medallion Financial
MFIN
$250M
$169K 0.07%
+21,358
New +$192K
HRTG icon
158
Heritage Insurance Holdings
HRTG
$991M
$134K 0.06%
+12,543
New +$88.4K
OMCC
159
DELISTED
Old Market Capital Corp
OMCC
$85.2K 0.04%
+12,600
New +$87.7K
AMT icon
160
American Tower
AMT
$80.4B
– –
-1,018
Closed -$220K
AWK icon
161
American Water Works
AWK
$26.9B
– –
-2,082
Closed -$275K
CALM icon
162
Cal-Maine
CALM
$3.99B
– –
-4,180
Closed -$240K
ESGU icon
163
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
– –
-2,148
Closed -$225K
FRT icon
164
Federal Realty Investment Trust
FRT
$10.3B
– –
-3,450
Closed -$356K
FXU icon
165
First Trust Utilities AlphaDEX Fund
FXU
$825M
– –
-6,647
Closed -$211K
ITUB icon
166
Itaú Unibanco
ITUB
$87.5B
– –
-25,488
Closed -$156K
JPST icon
167
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-6,735
Closed -$338K
MKTX icon
168
MarketAxess Holdings
MKTX
$5.72B
– –
-876
Closed -$257K
MO icon
169
Altria Group
MO
$114B
– –
-8,765
Closed -$354K
MPT
170
Medical Properties Trust
MPT
$2.81B
– –
-10,385
Closed -$51K
NXE icon
171
NexGen Energy
NXE
$6.99B
– –
-17,555
Closed -$123K
PANW icon
172
Palo Alto Networks
PANW
$297B
– –
-1,864
Closed -$275K
UHT
173
Universal Health Realty Income Trust
UHT
$594M
– –
-7,000
Closed -$303K
VOO icon
174
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-7,085
Closed -$3.09M
WBA
175
DELISTED
Walgreens Boots Alliance
WBA
– –
-9,200
Closed -$240K
4 5 6
7
8

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Fortis Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Fortis Capital Advisors held 178 positions worth $238M, up 27% from $187M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Fortis Capital Advisors deployed $20.6M of net new capital in Q1 2024, opening 65 new positions and adding to 57 existing holdings. Its largest new stake was Accenture: 6,917 shares worth $2.4M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was TJX Companies, an estimated $9.11M trimmed.

  • Fortis Capital Advisors's largest Q1 2024 buy was Accenture: 6,917 shares worth $2.4M.
  • Fortis Capital Advisors added most to Tesla in Q1 2024, an estimated $3.5M increase.
  • Fortis Capital Advisors's biggest Q1 2024 reduction was TJX Companies, cutting an estimated $9.11M.
  • Fortis Capital Advisors fully exited Teucrium Wheat Fund in Q1 2024, selling an estimated $7.3M.
  • Fortis Capital Advisors's ten largest holdings make up 52% of its $238M portfolio in Q1 2024.
  • Fortis Capital Advisors opened 65 new positions and closed 19 in Q1 2024.
  • Fortis Capital Advisors's portfolio value rose 27% quarter-over-quarter to $238M.

Based on Fortis Capital Advisors's 13F filing for Q1 2024, filed 8 May 2024.