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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
-4.97%
1 Year Est. Return
+17.17%
3 Year Est. Return
+64.01%
5 Year Est. Return
+59.2%
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$38.1M
Cap. Flow
+$56.2M
Cap. Flow %
17.49%
Top 10 Hldgs %
54.13%
Holding
139
New
32
Increased
71
Reduced
17
Closed
9

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$9.19M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.41M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$4.46M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.39M
5
NFLX icon
Netflix
NFLX
+$2.62M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$11.6M
2
PFFD icon
Global X US Preferred ETF
PFFD
+$808K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$681K
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$569K
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$393K

Sector Composition

Rank Sector Weight
1 Technology 32.57%
2 Healthcare 6.52%
3 Communication Services 5.39%
4 Consumer Discretionary 4.61%
5 Financials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$2.52M 0.79%
8,401
+338
+4% +$102K
PFF icon
27
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.45M 0.76%
81,148
-4,924
-6% -$151K
AAPL icon
28
Apple
AAPL
$4.57T
$2.44M 0.76%
14,256
+752
+6% +$138K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$902B
$2.36M 0.74%
5,499
+381
+7% +$170K
PM icon
30
Philip Morris
PM
$295B
$2.32M 0.72%
+25,023
New +$2.41M
QQQ icon
31
Invesco QQQ Trust
QQQ
$484B
$1.93M 0.6%
5,384
+301
+6% +$112K
SUSB icon
32
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.65M 0.51%
69,524
+4,128
+6% +$98.5K
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.51M 0.47%
20,086
+676
+3% +$51K
COST icon
34
Costco
COST
$420B
$1.49M 0.46%
2,641
+231
+10% +$128K
RGEN icon
35
Repligen
RGEN
$9.25B
$1.48M 0.46%
+9,300
New +$1.52M
DIS icon
36
Walt Disney
DIS
$181B
$1.47M 0.46%
+18,117
New +$1.55M
EL icon
37
Estee Lauder
EL
$32B
$1.46M 0.46%
+10,126
New +$1.69M
AVGO icon
38
Broadcom
AVGO
$2.04T
$1.45M 0.45%
17,470
+1,640
+10% +$142K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$1.01T
$1.45M 0.45%
3,689
-480
-12% -$196K
ICE icon
40
Intercontinental Exchange
ICE
$84.4B
$1.44M 0.45%
+13,113
New +$1.5M
ODFL icon
41
Old Dominion Freight Line
ODFL
$44.9B
$1.43M 0.44%
6,980
+362
+5% +$73.2K
ADBE icon
42
Adobe
ADBE
$105B
$1.43M 0.44%
2,797
+221
+9% +$116K
NDAQ icon
43
Nasdaq
NDAQ
$52.9B
$1.42M 0.44%
+29,256
New +$1.48M
DG icon
44
Dollar General
DG
$27.9B
$1.42M 0.44%
+13,429
New +$2M
CHTR icon
45
Charter Communications
CHTR
$18.2B
$1.4M 0.44%
3,186
+277
+10% +$115K
BA icon
46
Boeing
BA
$185B
$1.4M 0.44%
7,291
+54
+0.7% +$11.8K
MTD icon
47
Mettler-Toledo International
MTD
$28.6B
$1.39M 0.43%
+1,253
New +$1.54M
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.38M 0.43%
3,953
+325
+9% +$115K
ABT icon
49
Abbott
ABT
$187B
$1.38M 0.43%
+14,209
New +$1.49M
CRL icon
50
Charles River Laboratories
CRL
$12.8B
$1.37M 0.43%
+7,000
New +$1.44M
1
2
3 4 5

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Fortis Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Fortis Capital Management held 139 positions worth $321M, up 13% from $283M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Fortis Capital Management deployed $56.2M of net new capital in Q3 2023, opening 32 new positions and adding to 71 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 118,107 shares worth $8.97M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 39% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $11.6M trimmed.

  • Fortis Capital Management's largest Q3 2023 buy was Vanguard Intermediate-Term Corporate Bond ETF: 118,107 shares worth $8.97M.
  • Fortis Capital Management added most to Netflix in Q3 2023, an estimated $2.62M increase.
  • Fortis Capital Management's biggest Q3 2023 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $11.6M.
  • Fortis Capital Management fully exited Dimensional US Targeted Value ETF in Q3 2023, selling an estimated $681K.
  • Fortis Capital Management's ten largest holdings make up 54% of its $321M portfolio in Q3 2023.
  • Fortis Capital Management opened 32 new positions and closed 9 in Q3 2023.
  • Fortis Capital Management's portfolio value rose 13% quarter-over-quarter to $321M.

Based on Fortis Capital Management's 13F filing for Q3 2023, filed 3 Nov 2023.