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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
-16.02%
1 Year Est. Return
+17.17%
3 Year Est. Return
+64.01%
5 Year Est. Return
+59.2%
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$94.1M
(-48%)
Cap. Flow
-$64.8M
Cap. Flow
% of AUM
-63.64%
Top 10 Holdings %
Top 10 Hldgs %
47.36%
Holding
102
New
15
Increased
22
Reduced
40
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.27M |
| 2 |
Doximity
DOCS
|
+$2.36M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.97M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.29M |
| 5 |
Vanguard Total Bond Market
BND
|
+$941K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$7.67M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$6.15M |
| 3 |
Intuit
INTU
|
+$4.04M |
| 4 |
Moody's
MCO
|
+$3.96M |
| 5 |
Mastercard
MA
|
+$3.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.69% |
| 2 | Technology | 11.25% |
| 3 | Consumer Discretionary | 6.72% |
| 4 | Financials | 3.76% |
| 5 | Communication Services | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$420B
| $1.03M | 1.01% |
2,150
-6
| -0.3% | -$3.04K |
|
27
Boeing
BA
$185B
| $963K | 0.95% |
7,043
+24
| +0.3% | +$3.54K |
|
28
Waste Management
WM
$91B
| $957K | 0.94% |
6,254
-162
| -3% | -$25.4K |
|
|
29
Vanguard Total Bond Market
BND
$158B
| $931K | 0.91% |
+12,370
| New | +$941K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.13T
| $931K | 0.91% |
3,409
-104
| -3% | -$32.6K |
|
31
Tesla
TSLA
$1.3T
| $912K | 0.9% |
4,065
+783
| +24% | +$214K |
|
32
Broadcom
AVGO
$2.04T
| $880K | 0.86% |
18,110
-110
| -0.6% | -$6.17K |
|
33
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $870K | 0.86% |
36,119
+7,569
| +27% | +$184K |
|
34
Motorola Solutions
MSI
$77.4B
| $869K | 0.85% |
4,148
-138
| -3% | -$30.1K |
|
35
Visa
V
$677B
| $840K | 0.83% |
4,267
-18,118
| -81% | -$3.74M |
|
36
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $812K | 0.8% |
24,699
+18,539
| +301% | +$627K |
|
37
S&P Global
SPGI
$120B
| $759K | 0.75% |
2,252
-9,874
| -81% | -$3.52M |
|
38
Charter Communications
CHTR
$18.2B
| $751K | 0.74% |
1,603
-7,196
| -82% | -$3.51M |
|
39
Home Depot
HD
$355B
| $750K | 0.74% |
2,736
-56
| -2% | -$16.5K |
|
40
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $744K | 0.73% |
+4,225
| New | +$816K |
|
41
Lithia Motors
LAD
$8.26B
| $738K | 0.73% |
2,685
+114
| +4% | +$33.2K |
|
42
NVR
NVR
$17B
| $726K | 0.71% |
181
-376
| -68% | -$1.6M |
|
43
Starbucks
SBUX
$120B
| $720K | 0.71% |
9,421
+53
| +0.6% | +$4.07K |
|
|
FISV
44
Fiserv Inc
FISV
$27.9B
| $719K | 0.71% |
8,083
-190
| -2% | -$18.4K |
|
45
MSCI
MSCI
$40.9B
| $719K | 0.71% |
1,745
-6
| -0.3% | -$2.61K |
|
46
Salesforce
CRM
$158B
| $693K | 0.68% |
4,201
-17,706
| -81% | -$3.13M |
|
47
Fidelity National Information Services
FIS
$22.1B
| $684K | 0.67% |
7,461
-118
| -2% | -$11.7K |
|
48
LegalZoom.com
LZ
$988M
| $663K | 0.65% |
+60,334
| New | +$797K |
|
49
Veeva Systems
VEEV
$37.4B
| $653K | 0.64% |
3,295
+304
| +10% | +$55.9K |
|
50
Booking.com
BKNG
$161B
| $652K | 0.64% |
9,325
-150
| -2% | -$12.8K |
|
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Fortis Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Fortis Capital Management held 102 positions worth $102M, down 48% from $196M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Fortis Capital Management withdrew a net $64.8M in Q2 2022, closing 24 positions and reducing 40 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $7.67M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 8.1% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Fortis Capital Management opened a new position in Vanguard S&P 500 ETF worth $3.94M.
- Fortis Capital Management's largest Q2 2022 buy was Vanguard S&P 500 ETF: 11,347 shares worth $3.94M.
- Fortis Capital Management added most to Doximity in Q2 2022, an estimated $2.36M increase.
- Fortis Capital Management's biggest Q2 2022 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $6.15M.
- Fortis Capital Management fully exited Alphabet (Google) Class A in Q2 2022, selling an estimated $7.67M.
- Fortis Capital Management's ten largest holdings make up 47% of its $102M portfolio in Q2 2022.
- Fortis Capital Management opened 15 new positions and closed 24 in Q2 2022.
- Fortis Capital Management's portfolio value fell 48% quarter-over-quarter to $102M.
Based on Fortis Capital Management's 13F filing for Q2 2022, filed 10 Aug 2022.