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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
+6.23%
1 Year Est. Return
+17.17%
3 Year Est. Return
+64.01%
5 Year Est. Return
+59.2%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$18M
Cap. Flow
+$13.1M
Cap. Flow %
9.7%
Top 10 Hldgs %
53.87%
Holding
100
New
17
Increased
32
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.2M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$4.17M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.85M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.7M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.63M

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.01M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.87M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.74M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.65M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 17.73%
2 Healthcare 9.17%
3 Consumer Discretionary 4.48%
4 Financials 3.19%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.08M 0.8%
3,492
+88
+3% +$26.1K
MSI icon
27
Motorola Solutions
MSI
$77.4B
$1.07M 0.8%
4,169
+5
+0.1% +$1.25K
QQQ icon
28
Invesco QQQ Trust
QQQ
$484B
$1.05M 0.78%
3,961
-8,072
-67% -$2.23M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.32T
$1.04M 0.77%
11,708
+1,302
+13% +$124K
AVGO icon
30
Broadcom
AVGO
$2.04T
$955K 0.71%
17,090
-500
-3% -$25.1K
V icon
31
Visa
V
$677B
$952K 0.7%
4,584
+296
+7% +$59.7K
COST icon
32
Costco
COST
$420B
$952K 0.7%
2,085
-45
-2% -$22K
NVDA icon
33
NVIDIA
NVDA
$5.42T
$872K 0.65%
59,700
-72,060
-55% -$1.06M
NVR icon
34
NVR
NVR
$17B
$850K 0.63%
184
-5
-3% -$22K
HD icon
35
Home Depot
HD
$355B
$849K 0.63%
2,687
-77
-3% -$23.5K
MSCI icon
36
MSCI
MSCI
$40.9B
$814K 0.6%
1,750
-40
-2% -$18.6K
ODFL icon
37
Old Dominion Freight Line
ODFL
$44.9B
$812K 0.6%
5,726
-130
-2% -$18.5K
DHR icon
38
Danaher
DHR
$144B
$805K 0.6%
3,420
-98
-3% -$22.7K
FISV
39
Fiserv Inc
FISV
$27.9B
$793K 0.59%
7,848
-219
-3% -$21.8K
NKE icon
40
Nike
NKE
$61.9B
$780K 0.58%
6,669
-166
-2% -$16.7K
DPZ icon
41
Domino's
DPZ
$11.6B
$773K 0.57%
2,231
-64
-3% -$22.4K
META icon
42
Meta Platforms (Facebook)
META
$1.51T
$764K 0.57%
6,351
+746
+13% +$87.6K
MCO icon
43
Moody's
MCO
$82.7B
$743K 0.55%
2,665
-85
-3% -$23.3K
SPGI icon
44
S&P Global
SPGI
$120B
$730K 0.54%
2,179
-65
-3% -$21.4K
TMO icon
45
Thermo Fisher Scientific
TMO
$220B
$721K 0.53%
1,309
-44
-3% -$23.3K
ADBE icon
46
Adobe
ADBE
$105B
$641K 0.47%
1,904
-36
-2% -$11.5K
ADSK icon
47
Autodesk
ADSK
$52.6B
$636K 0.47%
3,405
-113
-3% -$22.7K
AMD icon
48
Advanced Micro Devices
AMD
$789B
$610K 0.45%
9,419
-1,035
-10% -$68.3K
TSLA icon
49
Tesla
TSLA
$1.3T
$609K 0.45%
4,942
+883
+22% +$167K
AVUV icon
50
Avantis US Small Cap Value ETF
AVUV
$30.9B
$602K 0.45%
+8,079
New +$608K
1
2
3 4

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Fortis Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Fortis Capital Management held 100 positions worth $135M, up 15% from $117M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Fortis Capital Management deployed $13.1M of net new capital in Q4 2022, opening 17 new positions and adding to 32 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 26,169 shares worth $4.16M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $2.23M trimmed.

  • Fortis Capital Management's largest Q4 2022 buy was Vanguard Morningstar Small-Cap Value ETF: 26,169 shares worth $4.16M.
  • Fortis Capital Management added most to Microsoft in Q4 2022, an estimated $12.2M increase.
  • Fortis Capital Management's biggest Q4 2022 reduction was Invesco QQQ Trust, cutting an estimated $2.23M.
  • Fortis Capital Management fully exited iShares Expanded Tech-Software Sector ETF in Q4 2022, selling an estimated $3.01M.
  • Fortis Capital Management's ten largest holdings make up 54% of its $135M portfolio in Q4 2022.
  • Fortis Capital Management opened 17 new positions and closed 9 in Q4 2022.
  • Fortis Capital Management's portfolio value rose 15% quarter-over-quarter to $135M.

Based on Fortis Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.