We are live on
!
Find out more
FCM
Fortis Capital Management Portfolio holdings
AUM
$977M
1-Year Est. Return
17.17%
This Fund
S&P 500
This Quarter
Est. Return
-6.09%
1 Year Est. Return
+17.17%
3 Year Est. Return
+64.01%
5 Year Est. Return
+59.2%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$15.4M
(+15%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
21.4%
Top 10 Holdings %
Top 10 Hldgs %
43.36%
Holding
90
New
12
Increased
50
Reduced
17
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$3.3M |
| 2 |
iShares Semiconductor ETF
SOXX
|
+$3.12M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$3.12M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.05M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$2.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Doximity
DOCS
|
+$1.43M |
| 2 |
Dollar Tree
DLTR
|
+$1.28M |
| 3 |
Cigna
CI
|
+$1.07M |
| 4 |
Waste Management
WM
|
+$957K |
| 5 |
Starbucks
SBUX
|
+$720K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.61% |
| 2 | Healthcare | 9.45% |
| 3 | Consumer Discretionary | 5.22% |
| 4 | Financials | 3.23% |
| 5 | Communication Services | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$370B
| $1.13M | 0.96% |
2,236
-20
| -0.9% | -$10.5K |
|
27
Tesla
TSLA
$1.3T
| $1.08M | 0.92% |
4,059
-6
| -0.1% | -$1.68K |
|
28
Netflix
NFLX
$309B
| $1.07M | 0.91% |
45,490
+12,960
| +40% | +$288K |
|
29
Costco
COST
$420B
| $1.01M | 0.86% |
2,130
-20
| -0.9% | -$10.4K |
|
30
Alphabet (Google) Class C
GOOG
$4.32T
| $1M | 0.85% |
10,406
+546
| +6% | +$61K |
|
31
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $997K | 0.85% |
42,426
+6,307
| +17% | +$152K |
|
32
AbbVie
ABBV
$435B
| $977K | 0.83% |
7,281
+45
| +0.6% | +$6.46K |
|
33
Motorola Solutions
MSI
$77.4B
| $933K | 0.8% |
4,164
+16
| +0.4% | +$3.78K |
|
34
Boeing
BA
$185B
| $913K | 0.78% |
7,537
+494
| +7% | +$75.8K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.13T
| $909K | 0.78% |
3,404
-5
| -0.1% | -$1.42K |
|
36
Danaher
DHR
$144B
| $806K | 0.69% |
+3,518
| New | +$861K |
|
37
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
| $800K | 0.68% |
4,679
+454
| +11% | +$85.7K |
|
38
Broadcom
AVGO
$2.04T
| $781K | 0.67% |
17,590
-520
| -3% | -$26.6K |
|
39
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $771K | 0.66% |
24,347
-352
| -1% | -$11.8K |
|
40
Home Depot
HD
$355B
| $763K | 0.65% |
2,764
+28
| +1% | +$8.27K |
|
41
Visa
V
$677B
| $762K | 0.65% |
4,288
+21
| +0.5% | +$4.27K |
|
42
Meta Platforms (Facebook)
META
$1.51T
| $760K | 0.65% |
5,605
+1,676
| +43% | +$272K |
|
|
FISV
43
Fiserv Inc
FISV
$27.9B
| $755K | 0.64% |
8,067
-16
| -0.2% | -$1.63K |
|
44
MSCI
MSCI
$40.9B
| $755K | 0.64% |
1,790
+45
| +3% | +$20.6K |
|
45
NVR
NVR
$17B
| $755K | 0.64% |
189
+8
| +4% | +$34.1K |
|
46
Vanguard Total Bond Market
BND
$161B
| $753K | 0.64% |
10,556
-1,814
| -15% | -$136K |
|
47
Old Dominion Freight Line
ODFL
$44.9B
| $728K | 0.62% |
+5,856
| New | +$810K |
|
|
48
CALL
Tesla
TSLA
$1.3T
| $716K | 0.61% |
2,700
| – | – |
|
49
Domino's
DPZ
$11.6B
| $712K | 0.61% |
+2,295
| New | +$871K |
|
50
Thermo Fisher Scientific
TMO
$220B
| $686K | 0.59% |
+1,353
| New | +$757K |
|
Similar funds
KL
ADIC
SCM
UIC
TCCM
SAM
JWM
MGCM
Fortis Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Fortis Capital Management held 90 positions worth $117M, up 15% from $102M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Fortis Capital Management deployed $25.1M of net new capital in Q3 2022, opening 12 new positions and adding to 50 existing holdings. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 59,900 shares worth $2.87M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Doximity, an estimated $1.43M trimmed.
- Fortis Capital Management's largest Q3 2022 buy was State Street Communication Services Select Sector SPDR ETF: 59,900 shares worth $2.87M.
- Fortis Capital Management added most to iShares Expanded Tech-Software Sector ETF in Q3 2022, an estimated $3.12M increase.
- Fortis Capital Management's biggest Q3 2022 reduction was Doximity, cutting an estimated $1.43M.
- Fortis Capital Management fully exited Dollar Tree in Q3 2022, selling an estimated $1.28M.
- Fortis Capital Management's ten largest holdings make up 43% of its $117M portfolio in Q3 2022.
- Fortis Capital Management opened 12 new positions and closed 7 in Q3 2022.
- Fortis Capital Management's portfolio value rose 15% quarter-over-quarter to $117M.
Based on Fortis Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.