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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
+9.6%
1 Year Est. Return
+17.17%
3 Year Est. Return
+64.01%
5 Year Est. Return
+59.2%
10 Year Est. Return
–
AUM
$381M
AUM Growth
-$9.74M
Cap. Flow
-$39.6M
Cap. Flow %
-10.38%
Top 10 Hldgs %
57.83%
Holding
148
New
10
Increased
74
Reduced
28
Closed
31

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.21M
2
CHTR icon
Charter Communications
CHTR
+$890K
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$633K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$629K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$594K

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$11.1M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$4.83M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.32M
4
PM icon
Philip Morris
PM
+$2.35M
5
BX icon
Blackstone
BX
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 37.37%
2 Consumer Discretionary 7.03%
3 Communication Services 5.55%
4 Healthcare 4.81%
5 Financials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFXF icon
26
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$3.15M 0.83%
177,873
+16,130
+10% +$283K
SCHE icon
27
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2.76M 0.72%
109,443
+2,963
+3% +$72.8K
AVGO icon
28
Broadcom
AVGO
$2.04T
$2.65M 0.7%
20,000
-1,700
-8% -$211K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$904B
$2.63M 0.69%
5,001
+20
+0.4% +$10K
IBDQ
30
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.3M 0.6%
92,515
-207
-0.2% -$5.13K
QQQ icon
31
Invesco QQQ Trust
QQQ
$481B
$2.23M 0.59%
5,023
+117
+2% +$50.2K
AMD icon
32
Advanced Micro Devices
AMD
$789B
$2.2M 0.58%
12,168
-1,406
-10% -$246K
IBDR icon
33
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$2.1M 0.55%
88,094
-245
-0.3% -$5.84K
DPZ icon
34
Domino's
DPZ
$11.6B
$2.1M 0.55%
4,219
+626
+17% +$272K
NVR icon
35
NVR
NVR
$17B
$2.09M 0.55%
258
+16
+7% +$119K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.06M 0.54%
4,906
+236
+5% +$92.8K
COST icon
37
Costco
COST
$420B
$2.06M 0.54%
2,807
-22
-0.8% -$15.7K
NOW icon
38
ServiceNow
NOW
$129B
$2.05M 0.54%
13,445
+1,105
+9% +$167K
MSI icon
39
Motorola Solutions
MSI
$77.4B
$2.02M 0.53%
5,703
+514
+10% +$169K
ORLY icon
40
O'Reilly Automotive
ORLY
$76.3B
$1.92M 0.5%
25,575
+5,070
+25% +$355K
ODFL icon
41
Old Dominion Freight Line
ODFL
$44.9B
$1.91M 0.5%
8,731
+881
+11% +$184K
AON icon
42
Aon
AON
$76B
$1.9M 0.5%
5,701
+1,867
+49% +$579K
MA icon
43
Mastercard
MA
$493B
$1.87M 0.49%
3,879
+410
+12% +$187K
ABBV icon
44
AbbVie
ABBV
$435B
$1.86M 0.49%
10,238
+237
+2% +$40.8K
IBDS icon
45
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$1.86M 0.49%
78,328
-395
-0.5% -$9.4K
ADSK icon
46
Autodesk
ADSK
$52.6B
$1.85M 0.48%
7,097
+1,044
+17% +$264K
CHTR icon
47
Charter Communications
CHTR
$18.2B
$1.85M 0.48%
6,348
+2,768
+77% +$890K
MSCI icon
48
MSCI
MSCI
$40.9B
$1.84M 0.48%
3,279
+513
+19% +$288K
V icon
49
Visa
V
$677B
$1.83M 0.48%
6,572
+687
+12% +$190K
UNH icon
50
UnitedHealth
UNH
$370B
$1.82M 0.48%
3,683
+669
+22% +$340K
1
2
3 4 5

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Fortis Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Fortis Capital Management held 148 positions worth $381M, down 2.5% from $391M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Fortis Capital Management withdrew a net $39.6M in Q1 2024, closing 31 positions and reducing 28 holdings. Its most notable exit was State Street Utilities Select Sector SPDR ETF, an estimated $11.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Fortis Capital Management opened a new position in iShares S&P 500 Growth ETF worth $661K.

  • Fortis Capital Management's largest Q1 2024 buy was iShares S&P 500 Growth ETF: 7,823 shares worth $661K.
  • Fortis Capital Management added most to Amazon in Q1 2024, an estimated $2.21M increase.
  • Fortis Capital Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $765K.
  • Fortis Capital Management fully exited State Street Utilities Select Sector SPDR ETF in Q1 2024, selling an estimated $11.1M.
  • Fortis Capital Management's ten largest holdings make up 58% of its $381M portfolio in Q1 2024.
  • Fortis Capital Management opened 10 new positions and closed 31 in Q1 2024.
  • Fortis Capital Management's portfolio value fell 2.5% quarter-over-quarter to $381M.

Based on Fortis Capital Management's 13F filing for Q1 2024, filed 30 Apr 2024.