We are live on ! Find out more
FCM

Fortis Capital Management Portfolio holdings

AUM $977M
1-Year Est. Return 17.17%
This Fund
S&P 500
This Quarter Est. Return
+4.89%
1 Year Est. Return
+17.17%
3 Year Est. Return
+64.01%
5 Year Est. Return
+59.2%
10 Year Est. Return
–
AUM
$469M
AUM Growth
+$87.7M
Cap. Flow
+$68.9M
Cap. Flow %
14.7%
Top 10 Hldgs %
51.65%
Holding
133
New
16
Increased
81
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.96M
2
NVO
Novo Nordisk
NVO
+$4.37M
3
ANET icon
Arista Networks
ANET
+$3.77M
4
MELI icon
Mercado Libre
MELI
+$3.68M
5
CMG icon
Chipotle Mexican Grill
CMG
+$3.43M

Top Sells

Rank Stock Value
1
DOCS icon
Doximity
DOCS
+$5.72M
2
TMO icon
Thermo Fisher Scientific
TMO
+$3.42M
3
SPGI icon
S&P Global
SPGI
+$3.2M
4
DHR icon
Danaher
DHR
+$3.16M
5
HD icon
Home Depot
HD
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 40.26%
2 Consumer Discretionary 7.24%
3 Communication Services 6.79%
4 Financials 4.98%
5 Healthcare 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$677B
$4.49M 0.96%
17,109
+10,537
+160% +$2.89M
ANET icon
27
Arista Networks
ANET
$238B
$4.44M 0.95%
+50,696
New +$3.77M
AON icon
28
Aon
AON
$76B
$4.42M 0.94%
15,050
+9,349
+164% +$2.76M
UNH icon
29
UnitedHealth
UNH
$370B
$4.36M 0.93%
8,563
+4,880
+133% +$2.39M
MSCI icon
30
MSCI
MSCI
$40.9B
$4.17M 0.89%
8,664
+5,385
+164% +$2.67M
QUAL icon
31
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$4.16M 0.89%
24,348
+49
+0.2% +$8.05K
SCHF icon
32
Schwab International Equity ETF
SCHF
$68.7B
$4.09M 0.87%
213,102
+6,186
+3% +$120K
FICO icon
33
Fair Isaac
FICO
$22.5B
$3.89M 0.83%
+2,611
New +$3.37M
MELI icon
34
Mercado Libre
MELI
$92.3B
$3.83M 0.82%
+2,333
New +$3.68M
KLAC icon
35
KLA
KLAC
$259B
$3.66M 0.78%
+44,370
New +$3.28M
CMG icon
36
Chipotle Mexican Grill
CMG
$41.5B
$3.46M 0.74%
+55,273
New +$3.43M
ODFL icon
37
Old Dominion Freight Line
ODFL
$44.9B
$3.38M 0.72%
19,119
+10,388
+119% +$1.96M
PFXF icon
38
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$3.36M 0.72%
194,015
+16,142
+9% +$280K
SPYX icon
39
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$3.24M 0.69%
72,600
-2,022
-3% -$86.5K
DE icon
40
Deere & Co
DE
$168B
$3.23M 0.69%
+8,639
New +$3.37M
IBDQ
41
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.19M 0.68%
128,122
+35,607
+38% +$882K
SCHE icon
42
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$3.03M 0.65%
114,065
+4,622
+4% +$120K
IBDR icon
43
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$2.9M 0.62%
121,938
+33,844
+38% +$804K
IBDS icon
44
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$2.81M 0.6%
118,255
+39,927
+51% +$944K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$902B
$2.73M 0.58%
4,993
-8
-0.2% -$4.21K
QQQ icon
46
Invesco QQQ Trust
QQQ
$484B
$2.64M 0.56%
5,509
+486
+10% +$219K
ORLY icon
47
O'Reilly Automotive
ORLY
$76.3B
$2.55M 0.54%
36,270
+10,695
+42% +$739K
BIL icon
48
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$2.47M 0.53%
26,869
+20,989
+357% +$1.92M
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.39M 0.51%
5,873
+967
+20% +$395K
TMUS icon
50
T-Mobile US
TMUS
$190B
$2.35M 0.5%
+13,335
New +$2.24M
1
2
3 4 5

Similar funds

KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM
SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return
SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return
JWM
Jackson Wealth Management Lake Mary, Florida $972M AUM 22.58% 1-Year Est. Return
MGCM
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return

Fortis Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Fortis Capital Management held 133 positions worth $469M, up 23% from $381M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Fortis Capital Management deployed $68.9M of net new capital in Q2 2024, opening 16 new positions and adding to 81 existing holdings. Its largest new stake was Novo Nordisk: 32,994 shares worth $4.71M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Thermo Fisher Scientific, an estimated $3.42M trimmed.

  • Fortis Capital Management's largest Q2 2024 buy was Novo Nordisk: 32,994 shares worth $4.71M.
  • Fortis Capital Management added most to NVIDIA in Q2 2024, an estimated $4.96M increase.
  • Fortis Capital Management's biggest Q2 2024 reduction was Thermo Fisher Scientific, cutting an estimated $3.42M.
  • Fortis Capital Management fully exited Doximity in Q2 2024, selling an estimated $5.72M.
  • Fortis Capital Management's ten largest holdings make up 52% of its $469M portfolio in Q2 2024.
  • Fortis Capital Management opened 16 new positions and closed 5 in Q2 2024.
  • Fortis Capital Management's portfolio value rose 23% quarter-over-quarter to $469M.

Based on Fortis Capital Management's 13F filing for Q2 2024, filed 23 Jul 2024.