Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Fortis Capital Advisors, LLC

Industry Market Value
Percent
01 - Agricultural Production - Crops 3,527 0.00
02 - Agriculture production livestock and animal specialties 108,682 0.06
10 - Metal Mining 503,962 0.30
12 - Coal Mining 113,360 0.07
13 - Oil And Gas Extraction 198,930 0.12
14 - Mining And Quarrying Of Nonmetallic Minerals, Except Fuels 25,788 0.02
15 - Building Construction General Contractors And Operative Builders 122,616 0.07
17 - Construction Special Trade Contractors 242,122 0.14
20 - Food And Kindred Products 4,214,116 2.51
21 - Tobacco Products 960,936 0.57
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 2,110,129 1.26
24 - Lumber And Wood Products, Except Furniture 103 0.00
25 - Furniture And Fixtures 978 0.00
26 - Paper And Allied Products 31,283 0.02
28 - Chemicals And Allied Products 8,533,711 5.08
29 - Petroleum Refining And Related Industries 1,545,532 0.92
30 - Rubber And Miscellaneous Plastics Products 133,727 0.08
33 - Primary Metal Industries 342,996 0.20
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 115,423 0.07
35 - Industrial And Commercial Machinery And Computer Equipment 9,764,669 5.81
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 4,762,204 2.83
37 - Transportation Equipment 2,878,149 1.71
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 2,764,790 1.64
39 - Miscellaneous Manufacturing Industries 310 0.00
40 - Railroad Transportation 207,363 0.12
42 - Motor Freight Transportation And Warehousing 183,051 0.11
44 - Water Transportation 325,434 0.19
45 - Transportation By Air 46,583 0.03
46 - Pipelines, Except Natural Gas 349,090 0.21
47 - Transportation Services 20,153 0.01
48 - Communications 542,882 0.32
49 - Electric, Gas, And Sanitary Services 1,456,449 0.87
50 - Wholesale Trade-durable Goods 1,074,814 0.64
51 - Wholesale Trade-non-durable Goods 111,458 0.07
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 871,165 0.52
53 - General Merchandise Stores 915,738 0.54
54 - Food Stores 51,535 0.03
55 - Automotive Dealers And Gasoline Service Stations 599,789 0.36
56 - Apparel And Accessory Stores 32,716 0.02
58 - Restaurants, Dining, Eating And Drinking Places 2,680,675 1.59
59 - Miscellaneous Retail 2,981,992 1.77
60 - Depository Institutions 18,883,334 11.23
61 - Non-depository Credit Institutions 3,277,153 1.95
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 12,371,172 7.36
63 - Insurance Carriers 2,443,438 1.45
64 - Insurance Agents, Brokers, And Service 405,932 0.24
67 - Holding And Other Investment Offices 1,358,395 0.81
70 - Hotels, Rooming Houses, Camps, And Other Lodging Places 297 0.00
73 - Business Services 10,398,483 6.19
75 - Automotive Repair, Services, And Parking 79,689 0.05
78 - Motion Pictures and Film 767,278 0.46
79 - Amusement And Recreation Services 39,096 0.02
80 - Health Services 96,790 0.06
82 - Educational Services 987 0.00
87 - Engineering, Accounting, Research, Management, And Related Services 352,126 0.21
Industry Not Reported 65,718,978 39.09
Total 168,122,078 100.00