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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
Cap. Flow
-$32.1M
Cap. Flow %
-18.83%
Top 10 Hldgs %
57.23%
Holding
660
New
7
Increased
41
Reduced
47
Closed
554

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$3.41M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.86M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.81M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.62M
5
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$1.57M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.41M
2
AGM icon
Federal Agricultural Mortgage
AGM
+$1.85M
3
BND icon
Vanguard Total Bond Market
BND
+$1.41M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.35M
5
MO icon
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
BXSL icon
176
Blackstone Secured Lending
BXSL
$5.53B
– –
-1,103
Closed -$27.5K
CAH icon
177
Cardinal Health
CAH
$54.7B
– –
-1,294
Closed -$97.7K
CALM icon
178
Cal-Maine
CALM
$3.98B
– –
-2,886
Closed -$176K
CARR icon
179
Carrier Global
CARR
$54.1B
– –
-1,053
Closed -$48.2K
CASY icon
180
Casey's General Stores
CASY
$31.5B
– –
-142
Closed -$30.7K
CAT icon
181
Caterpillar
CAT
$404B
– –
-81
Closed -$18.5K
CB icon
182
Chubb
CB
$134B
– –
-45
Closed -$8.74K
CCI icon
183
Crown Castle
CCI
$33.9B
– –
-80
Closed -$10.7K
CCL icon
184
Carnival Corporation Ltd
CCL
$40.5B
– –
-50
Closed -$508
CCOI icon
185
Cogent Communications
CCOI
$666M
– –
-594
Closed -$37.9K
CCOR icon
186
Core Alternative Capital
CCOR
$28.1M
– –
-22,933
Closed -$684K
CDNS icon
187
Cadence Design Systems
CDNS
$93.8B
– –
-69
Closed -$14.5K
CDW icon
188
CDW
CDW
$19.7B
– –
-14
Closed -$2.73K
CFG icon
189
Citizens Financial Group
CFG
$31.1B
– –
-170
Closed -$5.16K
CGW icon
190
Invesco S&P Global Water Index ETF
CGW
$1.07B
– –
-550
Closed -$27.4K
CHD icon
191
Church & Dwight Co
CHD
$24.4B
– –
-816
Closed -$72.1K
CHE icon
192
Chemed
CHE
$7.05B
– –
-115
Closed -$61.8K
CHIQ icon
193
Global X MSCI China Consumer Discretionary ETF
CHIQ
$128M
– –
-136
Closed -$2.75K
CIBR icon
194
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
– –
-127
Closed -$5.43K
CIGI icon
195
Colliers International
CIGI
$5.06B
– –
-1
Closed -$106
CINF icon
196
Cincinnati Financial
CINF
$27.5B
– –
-40
Closed -$4.48K
CKPT
197
DELISTED
Checkpoint Therapeutics
CKPT
– –
-52
Closed -$117
CLF icon
198
Cleveland-Cliffs
CLF
$7.02B
– –
-55
Closed -$1.01K
CLOU icon
199
Global X Cloud Computing ETF
CLOU
$258M
– –
-212
Closed -$3.89K
CLW icon
200
Clearwater Paper
CLW
$369M
– –
-29
Closed -$969
6 7
8
9 10

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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.