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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
+11.13%
1 Year Est. Return
+17.17%
3 Year Est. Return
+64.01%
5 Year Est. Return
+59.2%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$36M
Cap. Flow
+$9.67M
Cap. Flow %
3.42%
Top 10 Hldgs %
64.64%
Holding
117
New
14
Increased
54
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$12.4M
2
MSFT icon
Microsoft
MSFT
+$2.3M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.81M
4
MA icon
Mastercard
MA
+$1.05M
5
AON icon
Aon
AON
+$1,000K

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$7.46M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.08M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.74M
4
CRM icon
Salesforce
CRM
+$1.09M
5
FISV
Fiserv Inc
FISV
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 39.4%
2 Consumer Discretionary 4.92%
3 Healthcare 4.44%
4 Communication Services 4.13%
5 Financials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1.01T
$1.7M 0.6%
4,169
-2,099
-33% -$810K
AVUV icon
27
Avantis US Small Cap Value ETF
AVUV
$30.9B
$1.67M 0.59%
21,483
+6,122
+40% +$450K
SUSB icon
28
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.56M 0.55%
65,396
+12,548
+24% +$301K
BA icon
29
Boeing
BA
$185B
$1.53M 0.54%
7,237
+42
+0.6% +$8.72K
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.47M 0.52%
19,410
-7,051
-27% -$536K
AVGO icon
31
Broadcom
AVGO
$2.04T
$1.37M 0.49%
15,830
-2,790
-15% -$199K
DFSV
32
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$1.35M 0.48%
52,350
+21,171
+68% +$518K
NVR icon
33
NVR
NVR
$17B
$1.3M 0.46%
205
-1
-0.5% -$5.82K
COST icon
34
Costco
COST
$420B
$1.3M 0.46%
2,410
+115
+5% +$58.2K
TSLA icon
35
Tesla
TSLA
$1.3T
$1.29M 0.46%
4,923
+32
+0.7% +$6.4K
MSI icon
36
Motorola Solutions
MSI
$77.4B
$1.27M 0.45%
4,334
-114
-3% -$32.6K
ADBE icon
37
Adobe
ADBE
$105B
$1.26M 0.44%
2,576
+215
+9% +$86.6K
AMD icon
38
Advanced Micro Devices
AMD
$789B
$1.25M 0.44%
10,982
+116
+1% +$12.1K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.24M 0.44%
3,628
+36
+1% +$11.7K
ODFL icon
40
Old Dominion Freight Line
ODFL
$44.9B
$1.22M 0.43%
6,618
+164
+3% +$26.6K
UNH icon
41
UnitedHealth
UNH
$370B
$1.19M 0.42%
2,468
+128
+5% +$62.6K
V icon
42
Visa
V
$677B
$1.13M 0.4%
4,774
-114
-2% -$26.1K
MA icon
43
Mastercard
MA
$493B
$1.11M 0.39%
+2,811
New +$1.05M
MCO icon
44
Moody's
MCO
$82.7B
$1.1M 0.39%
3,167
+88
+3% +$27.9K
SPGI icon
45
S&P Global
SPGI
$120B
$1.1M 0.39%
2,743
+181
+7% +$66.1K
CHTR icon
46
Charter Communications
CHTR
$18.2B
$1.07M 0.38%
2,909
+707
+32% +$241K
VO icon
47
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.07M 0.38%
19,404
+6,560
+51% +$344K
AON icon
48
Aon
AON
$76B
$1.06M 0.38%
+3,079
New +$1,000K
HD icon
49
Home Depot
HD
$355B
$1.05M 0.37%
3,384
+276
+9% +$81.5K
NOW icon
50
ServiceNow
NOW
$129B
$1.05M 0.37%
+9,340
New +$934K
1
2
3 4 5

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Fortis Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Fortis Capital Management held 117 positions worth $283M, up 15% from $247M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Fortis Capital Management deployed $9.67M of net new capital in Q2 2023, opening 14 new positions and adding to 54 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 243,830 shares worth $12.3M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $2.74M trimmed.

  • Fortis Capital Management's largest Q2 2023 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 243,830 shares worth $12.3M.
  • Fortis Capital Management added most to Microsoft in Q2 2023, an estimated $2.3M increase.
  • Fortis Capital Management's biggest Q2 2023 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $2.74M.
  • Fortis Capital Management fully exited iShares Expanded Tech-Software Sector ETF in Q2 2023, selling an estimated $7.46M.
  • Fortis Capital Management's ten largest holdings make up 65% of its $283M portfolio in Q2 2023.
  • Fortis Capital Management opened 14 new positions and closed 11 in Q2 2023.
  • Fortis Capital Management's portfolio value rose 15% quarter-over-quarter to $283M.

Based on Fortis Capital Management's 13F filing for Q2 2023, filed 4 Aug 2023.