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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
+4.08%
1 Year Est. Return
+17.17%
3 Year Est. Return
+64.01%
5 Year Est. Return
+59.2%
10 Year Est. Return
–
AUM
$496M
AUM Growth
+$27.6M
Cap. Flow
+$11.6M
Cap. Flow %
2.34%
Top 10 Hldgs %
48.93%
Holding
136
New
8
Increased
75
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$3.09M
2
CPRT icon
Copart
CPRT
+$3.08M
3
CRM icon
Salesforce
CRM
+$2.76M
4
ORLY icon
O'Reilly Automotive
ORLY
+$2.13M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.64M

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$3.46M
2
DE icon
Deere & Co
DE
+$3.23M
3
ODFL icon
Old Dominion Freight Line
ODFL
+$2.65M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.56M
5
ANET icon
Arista Networks
ANET
+$507K

Sector Composition

Rank Sector Weight
1 Technology 38.5%
2 Consumer Discretionary 7.86%
3 Communication Services 6.65%
4 Financials 5.36%
5 Healthcare 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FICO icon
26
Fair Isaac
FICO
$22.5B
$4.9M 0.99%
2,519
-92
-4% -$157K
CHTR icon
27
Charter Communications
CHTR
$18.2B
$4.89M 0.98%
15,077
-818
-5% -$275K
MELI icon
28
Mercado Libre
MELI
$92.3B
$4.86M 0.98%
2,369
+36
+2% +$67.8K
ADBE icon
29
Adobe
ADBE
$105B
$4.75M 0.96%
9,174
-658
-7% -$361K
ADSK icon
30
Autodesk
ADSK
$52.6B
$4.71M 0.95%
17,099
-1,461
-8% -$368K
MSCI icon
31
MSCI
MSCI
$40.9B
$4.71M 0.95%
8,076
-588
-7% -$319K
AON icon
32
Aon
AON
$76B
$4.69M 0.94%
13,547
-1,503
-10% -$492K
SCHF icon
33
Schwab International Equity ETF
SCHF
$68.7B
$4.4M 0.89%
213,960
+858
+0.4% +$17K
QUAL icon
34
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$4.38M 0.88%
24,421
+73
+0.3% +$12.7K
ANET icon
35
Arista Networks
ANET
$238B
$4.31M 0.87%
44,872
-5,824
-11% -$507K
NVO
36
Novo Nordisk
NVO
$209B
$4.15M 0.84%
34,849
+1,855
+6% +$247K
PFXF icon
37
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$3.72M 0.75%
203,761
+9,746
+5% +$172K
KLAC icon
38
KLA
KLAC
$259B
$3.6M 0.73%
46,520
+2,150
+5% +$169K
SCHE icon
39
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$3.42M 0.69%
117,340
+3,275
+3% +$88.6K
SPYX icon
40
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$3.42M 0.69%
72,412
-188
-0.3% -$8.53K
BIL icon
41
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$3.35M 0.67%
36,472
+9,603
+36% +$880K
SRLN icon
42
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$3.17M 0.64%
75,954
+25,060
+49% +$1.04M
IBDS icon
43
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$3.16M 0.64%
129,628
+11,373
+10% +$274K
IBDR icon
44
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$3.13M 0.63%
128,618
+6,680
+5% +$161K
CPRT icon
45
Copart
CPRT
$27.5B
$3.1M 0.63%
+59,220
New +$3.08M
QQQ icon
46
Invesco QQQ Trust
QQQ
$484B
$2.98M 0.6%
6,111
+602
+11% +$285K
TMUS icon
47
T-Mobile US
TMUS
$190B
$2.98M 0.6%
14,453
+1,118
+8% +$214K
IBDQ
48
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.96M 0.6%
117,935
-10,187
-8% -$254K
CRM icon
49
Salesforce
CRM
$158B
$2.95M 0.59%
+10,784
New +$2.76M
IVV icon
50
iShares Core S&P 500 ETF
IVV
$902B
$2.85M 0.57%
4,938
-55
-1% -$30.6K
1
2
3 4 5

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Fortis Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Fortis Capital Management held 136 positions worth $496M, up 5.9% from $469M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Fortis Capital Management's Q3 2024 filing shows 8 new, 75 increased, 40 reduced and 6 closed positions. Its largest new stake was Copart: 59,220 shares worth $3.1M. The largest sale was Chipotle Mexican Grill, an estimated $3.46M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Fortis Capital Management's largest Q3 2024 buy was Copart: 59,220 shares worth $3.1M.
  • Fortis Capital Management added most to Tesla in Q3 2024, an estimated $3.09M increase.
  • Fortis Capital Management's biggest Q3 2024 reduction was Old Dominion Freight Line, cutting an estimated $2.65M.
  • Fortis Capital Management fully exited Chipotle Mexican Grill in Q3 2024, selling an estimated $3.46M.
  • Fortis Capital Management's ten largest holdings make up 49% of its $496M portfolio in Q3 2024.
  • Fortis Capital Management opened 8 new positions and closed 6 in Q3 2024.
  • Fortis Capital Management's portfolio value rose 5.9% quarter-over-quarter to $496M.

Based on Fortis Capital Management's 13F filing for Q3 2024, filed 6 Nov 2024.