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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
% of AUM
102.99%
Top 10 Holdings %
Top 10 Hldgs %
46.5%
Holding
664
New
663
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.3M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$16.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$11.4M |
| 4 |
Apple
AAPL
|
+$9.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
The GEO Group
GEO
$4.03B
| $122K | 0.07% |
+11,137
| New | +$108K |
|
177
American Tower
AMT
$79.8B
| $122K | 0.07% |
+575
| New | +$120K |
|
178
S&T Bancorp
STBA
$1.82B
| $122K | 0.07% |
+3,556
| New | +$125K |
|
179
Verizon
VZ
$195B
| $121K | 0.07% |
+3,082
| New | +$116K |
|
|
WIRE
180
DELISTED
Encore Wire Corp
WIRE
| $121K | 0.07% |
+877
| New | +$121K |
|
181
City Holding Co
CHCO
$2.04B
| $120K | 0.07% |
+1,289
| New | +$124K |
|
182
Keysight
KEYS
$57.6B
| $120K | 0.07% |
+701
| New | +$120K |
|
183
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.85B
| $119K | 0.07% |
+2,774
| New | +$118K |
|
184
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
| $119K | 0.07% |
+1,045
| New | +$119K |
|
185
Comfort Systems
FIX
$60.3B
| $118K | 0.07% |
+1,028
| New | +$120K |
|
186
Teucrium Corn Fund
CORN
$168M
| $118K | 0.07% |
+4,390
| New | +$117K |
|
187
Hubbell
HUBB
$26.8B
| $117K | 0.07% |
+500
| New | +$120K |
|
188
EXL Service
EXLS
$5.25B
| $117K | 0.07% |
+3,450
| New | +$120K |
|
189
NiSource
NI
$20.8B
| $116K | 0.07% |
+4,215
| New | +$111K |
|
190
VanEck Gold Miners ETF
GDX
$25.6B
| $115K | 0.07% |
+4,028
| New | +$108K |
|
191
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $115K | 0.07% |
+848
| New | +$114K |
|
192
Sturm, Ruger & Co
RGR
$604M
| $114K | 0.07% |
+2,247
| New | +$122K |
|
193
iShares Silver Trust
SLV
$29.8B
| $114K | 0.07% |
+5,157
| New | +$101K |
|
|
CNR
194
Core Natural Resources Inc
CNR
$4.54B
| $113K | 0.07% |
+1,744
| New | +$118K |
|
195
Walmart Inc
WMT
$892B
| $113K | 0.07% |
+2,391
| New | +$114K |
|
196
Waste Management
WM
$91.5B
| $112K | 0.07% |
+716
| New | +$115K |
|
|
TWNK
197
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $112K | 0.07% |
+4,992
| New | +$126K |
|
198
Wingstop
WING
$3.18B
| $112K | 0.07% |
+811
| New | +$120K |
|
199
ASML
ASML
$655B
| $111K | 0.07% |
+204
| New | +$107K |
|
200
Becton Dickinson
BDX
$48.8B
| $110K | 0.07% |
+434
| New | +$102K |
|
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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.