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FCM

Fortis Capital Management Portfolio holdings

AUM $977M
1-Year Est. Return 17.17%
This Fund
S&P 500
This Quarter Est. Return
+3.78%
1 Year Est. Return
+17.17%
3 Year Est. Return
+64.01%
5 Year Est. Return
+59.2%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$5.3M
Cap. Flow
+$1.97M
Cap. Flow %
1.02%
Top 10 Hldgs %
46.21%
Holding
115
New
8
Increased
48
Reduced
21
Closed
34

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$19.6M
2
DOCS icon
Doximity
DOCS
+$15.7M
3
TXN icon
Texas Instruments
TXN
+$4.66M
4
DG icon
Dollar General
DG
+$4.6M
5
META icon
Meta Platforms (Facebook)
META
+$3.47M

Top Sells

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$5.76M
2
NFLX icon
Netflix
NFLX
+$2.51M
3
SNOW icon
Snowflake
SNOW
+$2.38M
4
MTCH icon
Match Group
MTCH
+$2.33M
5
ETSY icon
Etsy
ETSY
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 17.27%
2 Financials 13.08%
3 Communication Services 11.14%
4 Healthcare 8.69%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
26
Schwab International Equity ETF
SCHF
$68.7B
$2.36M 1.22%
121,468
+9,682
+9% +$190K
CORP icon
27
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$2.14M 1.11%
18,932
+2,223
+13% +$252K
SCHA icon
28
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2.14M 1.11%
83,428
+21,860
+36% +$566K
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.05M 1.06%
25,251
+3,128
+14% +$256K
SCHE icon
30
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.93M 1%
65,218
+13,754
+27% +$420K
NFLX icon
31
Netflix
NFLX
$309B
$1.7M 0.88%
28,280
-39,330
-58% -$2.51M
VV icon
32
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.42M 0.74%
6,438
-186
-3% -$39.9K
BA icon
33
Boeing
BA
$185B
$1.41M 0.73%
7,019
-2,282
-25% -$482K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.32T
$1.2M 0.62%
8,320
+560
+7% +$80.9K
DLTR icon
35
Dollar Tree
DLTR
$25.2B
$1.18M 0.61%
8,392
+89
+1% +$10.8K
COST icon
36
Costco
COST
$420B
$1.16M 0.6%
2,042
+134
+7% +$68.6K
AVGO icon
37
Broadcom
AVGO
$2.04T
$1.15M 0.59%
17,240
+860
+5% +$48.3K
TSLA icon
38
Tesla
TSLA
$1.3T
$1.14M 0.59%
3,225
-2,448
-43% -$821K
UNH icon
39
UnitedHealth
UNH
$370B
$1.13M 0.58%
2,244
+130
+6% +$58.8K
MSI icon
40
Motorola Solutions
MSI
$77.4B
$1.09M 0.56%
3,996
+264
+7% +$66.5K
HD icon
41
Home Depot
HD
$355B
$1.08M 0.56%
2,610
+163
+7% +$62.1K
SBUX icon
42
Starbucks
SBUX
$120B
$1M 0.52%
8,574
+433
+5% +$48.8K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.13T
$1M 0.52%
3,350
+124
+4% +$35.5K
WM icon
44
Waste Management
WM
$91B
$998K 0.52%
5,981
+412
+7% +$66.2K
ABBV icon
45
AbbVie
ABBV
$435B
$994K 0.52%
7,342
-18,015
-71% -$2.13M
NKE icon
46
Nike
NKE
$61.9B
$960K 0.5%
5,763
+426
+8% +$70.3K
CI icon
47
Cigna
CI
$74.6B
$919K 0.48%
4,002
+373
+10% +$79.3K
CRM icon
48
Salesforce
CRM
$158B
$915K 0.47%
3,599
-7,047
-66% -$1.98M
BKNG icon
49
Booking.com
BKNG
$161B
$830K 0.43%
8,650
-21,750
-72% -$2.06M
ADSK icon
50
Autodesk
ADSK
$52.6B
$822K 0.43%
2,922
-6,621
-69% -$1.93M
1
2
3 4 5

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Fortis Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Fortis Capital Management held 115 positions worth $193M, up 2.8% from $188M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Fortis Capital Management's Q4 2021 filing shows 8 new, 48 increased, 21 reduced and 34 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 235,000 shares worth $18.7M. The largest sale was Okta, an estimated $5.76M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 25% a quarter earlier, followed by Financials and Communication Services.

  • Fortis Capital Management's largest Q4 2021 buy was iShares Expanded Tech-Software Sector ETF: 235,000 shares worth $18.7M.
  • Fortis Capital Management added most to Meta Platforms (Facebook) in Q4 2021, an estimated $3.47M increase.
  • Fortis Capital Management's biggest Q4 2021 reduction was Netflix, cutting an estimated $2.51M.
  • Fortis Capital Management fully exited Okta in Q4 2021, selling an estimated $5.76M.
  • Fortis Capital Management's ten largest holdings make up 46% of its $193M portfolio in Q4 2021.
  • Fortis Capital Management opened 8 new positions and closed 34 in Q4 2021.
  • Fortis Capital Management's portfolio value rose 2.8% quarter-over-quarter to $193M.

Based on Fortis Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.