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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
+13%
1 Year Est. Return
+17.17%
3 Year Est. Return
+64.01%
5 Year Est. Return
+59.2%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$112M
Cap. Flow
+$91.8M
Cap. Flow %
37.13%
Top 10 Hldgs %
61.5%
Holding
104
New
13
Increased
62
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$55.6M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$6.86M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.05M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.56M
5
AMZN icon
Amazon
AMZN
+$3.48M

Top Sells

Rank Stock Value
1
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$531K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$347K
3
PFFD icon
Global X US Preferred ETF
PFFD
+$278K
4
BND icon
Vanguard Total Bond Market
BND
+$151K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$111K

Sector Composition

Rank Sector Weight
1 Technology 37.97%
2 Healthcare 4.96%
3 Consumer Discretionary 4.61%
4 Communication Services 3.71%
5 Financials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$309B
$1.58M 0.64%
45,650
+4,120
+10% +$136K
BA icon
27
Boeing
BA
$185B
$1.53M 0.62%
7,195
-342
-5% -$71.1K
QQQ icon
28
Invesco QQQ Trust
QQQ
$481B
$1.45M 0.58%
4,504
+543
+14% +$160K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$904B
$1.4M 0.57%
3,407
+2,228
+189% +$893K
VV icon
30
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.31M 0.53%
7,032
-122
-2% -$22.2K
MSI icon
31
Motorola Solutions
MSI
$77.4B
$1.27M 0.51%
4,448
+279
+7% +$73.6K
SUSB icon
32
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.27M 0.51%
52,848
+5,377
+11% +$129K
ABBV icon
33
AbbVie
ABBV
$435B
$1.22M 0.49%
7,632
+453
+6% +$69.3K
AVGO icon
34
Broadcom
AVGO
$2.04T
$1.19M 0.48%
18,620
+1,530
+9% +$92K
NVR icon
35
NVR
NVR
$17B
$1.15M 0.46%
206
+22
+12% +$114K
COST icon
36
Costco
COST
$420B
$1.14M 0.46%
2,295
+210
+10% +$103K
AVUV icon
37
Avantis US Small Cap Value ETF
AVUV
$30.8B
$1.14M 0.46%
15,361
+7,282
+90% +$570K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.11M 0.45%
3,592
+100
+3% +$30.8K
UNH icon
39
UnitedHealth
UNH
$370B
$1.11M 0.45%
2,340
+85
+4% +$41K
V icon
40
Visa
V
$677B
$1.1M 0.45%
4,888
+304
+7% +$67.7K
ODFL icon
41
Old Dominion Freight Line
ODFL
$44.9B
$1.1M 0.45%
6,454
+728
+13% +$122K
MSCI icon
42
MSCI
MSCI
$40.9B
$1.09M 0.44%
1,955
+205
+12% +$108K
CRM icon
43
Salesforce
CRM
$158B
$1.09M 0.44%
5,459
+1,202
+28% +$203K
AMD icon
44
Advanced Micro Devices
AMD
$789B
$1.06M 0.43%
10,866
+1,447
+15% +$118K
FISV
45
Fiserv Inc
FISV
$27.9B
$1.05M 0.42%
9,286
+1,438
+18% +$158K
TSLA icon
46
Tesla
TSLA
$1.3T
$1.01M 0.41%
4,891
-51
-1% -$8.9K
NKE icon
47
Nike
NKE
$61.9B
$955K 0.39%
7,789
+1,120
+17% +$138K
MCO icon
48
Moody's
MCO
$82.7B
$942K 0.38%
3,079
+414
+16% +$125K
HD icon
49
Home Depot
HD
$355B
$917K 0.37%
3,108
+421
+16% +$129K
ADBE icon
50
Adobe
ADBE
$105B
$910K 0.37%
2,361
+457
+24% +$162K
1
2
3 4 5

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Fortis Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Fortis Capital Management held 104 positions worth $247M, up 83% from $135M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Fortis Capital Management deployed $91.8M of net new capital in Q1 2023, opening 13 new positions and adding to 62 existing holdings. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 122,470 shares worth $7.46M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $347K trimmed.

  • Fortis Capital Management's largest Q1 2023 buy was iShares Expanded Tech-Software Sector ETF: 122,470 shares worth $7.46M.
  • Fortis Capital Management added most to Microsoft in Q1 2023, an estimated $55.6M increase.
  • Fortis Capital Management's biggest Q1 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $347K.
  • Fortis Capital Management fully exited Schwab Fundamental International Small Company Index ETF in Q1 2023, selling an estimated $531K.
  • Fortis Capital Management's ten largest holdings make up 62% of its $247M portfolio in Q1 2023.
  • Fortis Capital Management opened 13 new positions and closed 1 in Q1 2023.
  • Fortis Capital Management's portfolio value rose 83% quarter-over-quarter to $247M.

Based on Fortis Capital Management's 13F filing for Q1 2023, filed 11 May 2023.