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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
-9.07%
1 Year Est. Return
+17.17%
3 Year Est. Return
+64.01%
5 Year Est. Return
+59.2%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$2.86M
Cap. Flow
+$18.7M
Cap. Flow %
9.53%
Top 10 Hldgs %
40.52%
Holding
101
New
20
Increased
52
Reduced
9
Closed
14

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$4.3M
2
NFLX icon
Netflix
NFLX
+$4.26M
3
ADSK icon
Autodesk
ADSK
+$4.23M
4
CRM icon
Salesforce
CRM
+$3.94M
5
AMD icon
Advanced Micro Devices
AMD
+$3.85M

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$8.58M
2
DG icon
Dollar General
DG
+$4.91M
3
TXN icon
Texas Instruments
TXN
+$4.57M
4
TREX icon
Trex
TREX
+$2.7M
5
MSCI icon
MSCI
MSCI
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 25.27%
2 Communication Services 12.11%
3 Financials 10.69%
4 Healthcare 8.13%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
26
Schwab US TIPS ETF
SCHP
$16.2B
$3.14M 1.6%
103,424
+20,806
+25% +$638K
SCHA icon
27
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2.66M 1.36%
112,376
+28,948
+35% +$683K
SCHF icon
28
Schwab International Equity ETF
SCHF
$68.7B
$2.6M 1.33%
141,670
+20,202
+17% +$375K
NVR icon
29
NVR
NVR
$17B
$2.49M 1.27%
557
+17
+3% +$86.6K
SCHE icon
30
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2.31M 1.18%
83,358
+18,140
+28% +$525K
CORP icon
31
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$2.28M 1.16%
21,904
+2,972
+16% +$319K
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.88M 0.96%
24,083
-1,168
-5% -$92.9K
TSLA icon
33
CALL
Tesla
TSLA
$1.3T
$1.62M 0.83%
4,500
+2,400
+114% +$748K
DLTR icon
34
Dollar Tree
DLTR
$25.2B
$1.41M 0.72%
8,781
+389
+5% +$55K
SPYX icon
35
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$1.4M 0.72%
37,908
+30,231
+394% +$1.1M
VV icon
36
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.37M 0.7%
6,556
+118
+2% +$24.2K
BA icon
37
Boeing
BA
$185B
$1.34M 0.69%
7,019
– –
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.32T
$1.26M 0.64%
9,020
+700
+8% +$95.2K
ABBV icon
39
AbbVie
ABBV
$435B
$1.26M 0.64%
7,750
+408
+6% +$59.3K
COST icon
40
Costco
COST
$420B
$1.24M 0.63%
2,156
+114
+6% +$59.8K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.24M 0.63%
3,513
+163
+5% +$52.7K
UNH icon
42
UnitedHealth
UNH
$370B
$1.21M 0.62%
2,365
+121
+5% +$58.4K
TSLA icon
43
Tesla
TSLA
$1.3T
$1.18M 0.6%
3,282
+57
+2% +$17.8K
AVGO icon
44
Broadcom
AVGO
$2.04T
$1.15M 0.59%
18,220
+980
+6% +$58.2K
MSI icon
45
Motorola Solutions
MSI
$77.4B
$1.04M 0.53%
4,286
+290
+7% +$67.4K
CI icon
46
Cigna
CI
$74.6B
$1.02M 0.52%
4,254
+252
+6% +$59K
WM icon
47
Waste Management
WM
$91B
$1.02M 0.52%
6,416
+435
+7% +$65.9K
QQQ icon
48
Invesco QQQ Trust
QQQ
$481B
$948K 0.48%
2,615
+744
+40% +$264K
BKNG icon
49
Booking.com
BKNG
$161B
$889K 0.45%
9,475
+825
+10% +$77.1K
MSCI icon
50
MSCI
MSCI
$40.9B
$881K 0.45%
1,751
-2,855
-62% -$1.48M
1
2
3 4 5

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Fortis Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Fortis Capital Management held 101 positions worth $196M, up 1.5% from $193M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Fortis Capital Management deployed $18.7M of net new capital in Q1 2022, opening 20 new positions and adding to 52 existing holdings. Its largest new stake was Intuit: 8,400 shares worth $4.04M.

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

On the sell side, the largest reduction was iShares Expanded Tech-Software Sector ETF, an estimated $8.58M trimmed.

  • Fortis Capital Management's largest Q1 2022 buy was Intuit: 8,400 shares worth $4.04M.
  • Fortis Capital Management added most to Netflix in Q1 2022, an estimated $4.26M increase.
  • Fortis Capital Management's biggest Q1 2022 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $8.58M.
  • Fortis Capital Management fully exited Dollar General in Q1 2022, selling an estimated $4.91M.
  • Fortis Capital Management's ten largest holdings make up 41% of its $196M portfolio in Q1 2022.
  • Fortis Capital Management opened 20 new positions and closed 14 in Q1 2022.
  • Fortis Capital Management's portfolio value rose 1.5% quarter-over-quarter to $196M.

Based on Fortis Capital Management's 13F filing for Q1 2022, filed 13 May 2022.