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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
+13.61%
1 Year Est. Return
+17.17%
3 Year Est. Return
+64.01%
5 Year Est. Return
+59.2%
10 Year Est. Return
–
AUM
$391M
AUM Growth
+$69.8M
(+22%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
51.84%
Holding
147
New
17
Increased
78
Reduced
31
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$3.67M |
| 2 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
+$2.68M |
| 3 |
S&P Global
SPGI
|
+$2.15M |
| 4 |
Moody's
MCO
|
+$1.9M |
| 5 |
Home Depot
HD
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X US Preferred ETF
PFFD
|
+$1.82M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$863K |
| 3 |
Microsoft
MSFT
|
+$773K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$651K |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$559K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.4% |
| 2 | Healthcare | 6.19% |
| 3 | Financials | 5.63% |
| 4 | Consumer Discretionary | 5.3% |
| 5 | Communication Services | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.51T
| $3.21M | 0.82% |
9,080
+679
| +8% | +$221K |
|
27
Apple
AAPL
$4.57T
| $3.19M | 0.82% |
16,559
+2,303
| +16% | +$425K |
|
28
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
| $2.93M | 0.75% |
75,591
-1,532
| -2% | -$55.7K |
|
|
29
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
| $2.78M | 0.71% |
+161,743
| New | +$2.68M |
|
30
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $2.64M | 0.68% |
106,480
-1,161
| -1% | -$27.9K |
|
31
Broadcom
AVGO
$2.04T
| $2.42M | 0.62% |
21,700
+4,230
| +24% | +$401K |
|
32
iShares Core S&P 500 ETF
IVV
$902B
| $2.38M | 0.61% |
4,981
-518
| -9% | -$232K |
|
33
Philip Morris
PM
$295B
| $2.35M | 0.6% |
25,000
-23
| -0.1% | -$2.12K |
|
|
IBDQ
34
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $2.3M | 0.59% |
92,722
+58,764
| +173% | +$1.44M |
|
35
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
| $2.11M | 0.54% |
88,339
+58,364
| +195% | +$1.37M |
|
36
Invesco QQQ Trust
QQQ
$484B
| $2.01M | 0.51% |
4,906
-478
| -9% | -$181K |
|
37
Advanced Micro Devices
AMD
$789B
| $2M | 0.51% |
13,574
+925
| +7% | +$109K |
|
38
Blackstone
BX
$110B
| $1.96M | 0.5% |
+15,000
| New | +$1.62M |
|
39
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
| $1.88M | 0.48% |
78,723
+57,212
| +266% | +$1.34M |
|
40
Costco
COST
$420B
| $1.87M | 0.48% |
2,829
+188
| +7% | +$111K |
|
41
Blackrock
BLK
$176B
| $1.87M | 0.48% |
+2,300
| New | +$1.61M |
|
42
Dollar General
DG
$27.9B
| $1.83M | 0.47% |
13,431
+2
| +0% | +$243 |
|
43
Adobe
ADBE
$105B
| $1.77M | 0.45% |
2,966
+169
| +6% | +$97.5K |
|
44
ServiceNow
NOW
$129B
| $1.74M | 0.45% |
12,340
+1,135
| +10% | +$143K |
|
45
Boeing
BA
$185B
| $1.71M | 0.44% |
6,567
-724
| -10% | -$155K |
|
46
Nasdaq
NDAQ
$52.9B
| $1.7M | 0.44% |
29,257
+1
| +0% | +$53 |
|
47
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
| $1.7M | 0.43% |
67,716
+47,050
| +228% | +$1.14M |
|
48
NVR
NVR
$17B
| $1.7M | 0.43% |
242
+23
| +11% | +$142K |
|
49
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $1.69M | 0.43% |
69,216
-308
| -0.4% | -$7.38K |
|
50
Intercontinental Exchange
ICE
$84.4B
| $1.68M | 0.43% |
13,114
+1
| +0% | +$113 |
|
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Fortis Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Fortis Capital Management held 147 positions worth $391M, up 22% from $321M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Fortis Capital Management deployed $25.3M of net new capital in Q4 2023, opening 17 new positions and adding to 78 existing holdings. Its largest new stake was VanEck Preferred Securities ex Financials ETF: 161,743 shares worth $2.78M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Global X US Preferred ETF, an estimated $1.82M trimmed.
- Fortis Capital Management's largest Q4 2023 buy was VanEck Preferred Securities ex Financials ETF: 161,743 shares worth $2.78M.
- Fortis Capital Management added most to State Street Utilities Select Sector SPDR ETF in Q4 2023, an estimated $3.67M increase.
- Fortis Capital Management's biggest Q4 2023 reduction was Global X US Preferred ETF, cutting an estimated $1.82M.
- Fortis Capital Management fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $472K.
- Fortis Capital Management's ten largest holdings make up 52% of its $391M portfolio in Q4 2023.
- Fortis Capital Management opened 17 new positions and closed 8 in Q4 2023.
- Fortis Capital Management's portfolio value rose 22% quarter-over-quarter to $391M.
Based on Fortis Capital Management's 13F filing for Q4 2023, filed 12 Feb 2024.