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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
-9.07%
1 Year Est. Return
+17.17%
3 Year Est. Return
+64.01%
5 Year Est. Return
+59.2%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$2.86M
Cap. Flow
+$18.7M
Cap. Flow %
9.53%
Top 10 Hldgs %
40.52%
Holding
101
New
20
Increased
52
Reduced
9
Closed
14

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$4.3M
2
NFLX icon
Netflix
NFLX
+$4.26M
3
ADSK icon
Autodesk
ADSK
+$4.23M
4
CRM icon
Salesforce
CRM
+$3.94M
5
AMD icon
Advanced Micro Devices
AMD
+$3.85M

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$8.58M
2
DG icon
Dollar General
DG
+$4.91M
3
TXN icon
Texas Instruments
TXN
+$4.57M
4
TREX icon
Trex
TREX
+$2.7M
5
MSCI icon
MSCI
MSCI
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 25.27%
2 Communication Services 12.11%
3 Financials 10.69%
4 Healthcare 8.13%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$120B
$852K 0.44%
9,368
+794
+9% +$74.9K
NKE icon
52
Nike
NKE
$61.9B
$848K 0.43%
6,300
+537
+9% +$75.5K
FISV
53
Fiserv Inc
FISV
$27.9B
$839K 0.43%
8,273
+1,116
+16% +$113K
HD icon
54
Home Depot
HD
$355B
$836K 0.43%
2,792
+182
+7% +$63.1K
LAD icon
55
Lithia Motors
LAD
$8.26B
$772K 0.39%
2,571
+395
+18% +$123K
FIS icon
56
Fidelity National Information Services
FIS
$22.1B
$761K 0.39%
7,579
+1,206
+19% +$126K
MKTX icon
57
MarketAxess Holdings
MKTX
$5.72B
$741K 0.38%
2,177
+339
+18% +$123K
SUSB icon
58
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$703K 0.36%
+28,550
New +$717K
VEEV icon
59
Veeva Systems
VEEV
$37.4B
$635K 0.32%
2,991
+551
+23% +$120K
ABNB icon
60
CALL
Airbnb
ABNB
$107B
$601K 0.31%
3,500
– –
GDX icon
61
VanEck Gold Miners ETF
GDX
$27.4B
$576K 0.29%
15,023
-27
-0.2% -$917
U icon
62
CALL
Unity
U
$18.9B
$496K 0.25%
5,000
– –
AMGN icon
63
Amgen
AMGN
$222B
$357K 0.18%
1,476
– –
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$348K 0.18%
6,262
-559
-8% -$32.3K
PENN icon
65
CALL
PENN Entertainment
PENN
$2.71B
$318K 0.16%
7,500
– –
XJH icon
66
iShares ESG Screened S&P Mid-Cap ETF
XJH
$435M
$293K 0.15%
+8,018
New +$292K
NET icon
67
Cloudflare
NET
$107B
$259K 0.13%
+2,163
New +$226K
ROKU icon
68
Roku
ROKU
$22.7B
$257K 0.13%
2,052
+965
+89% +$142K
OPEN icon
69
Opendoor
OPEN
$3.38B
$255K 0.13%
30,458
+13,743
+82% +$128K
DOCU
70
DocuSign
DOCU
$11.5B
$254K 0.13%
+2,374
New +$272K
ENPH icon
71
Enphase Energy
ENPH
$5.53B
$254K 0.13%
1,261
+101
+9% +$15.9K
PGNY icon
72
Progyny
PGNY
$2.2B
$249K 0.13%
4,846
+457
+10% +$19.6K
MDB icon
73
MongoDB
MDB
$32.1B
$247K 0.13%
+557
New +$218K
SNOW icon
74
Snowflake
SNOW
$115B
$243K 0.12%
1,059
+410
+63% +$106K
PYPL icon
75
PayPal
PYPL
$50.5B
$237K 0.12%
+2,050
New +$273K
1 2
3
4 5

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Fortis Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Fortis Capital Management held 101 positions worth $196M, up 1.5% from $193M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Fortis Capital Management deployed $18.7M of net new capital in Q1 2022, opening 20 new positions and adding to 52 existing holdings. Its largest new stake was Intuit: 8,400 shares worth $4.04M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 17% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares Expanded Tech-Software Sector ETF, an estimated $8.58M trimmed.

  • Fortis Capital Management's largest Q1 2022 buy was Intuit: 8,400 shares worth $4.04M.
  • Fortis Capital Management added most to Netflix in Q1 2022, an estimated $4.26M increase.
  • Fortis Capital Management's biggest Q1 2022 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $8.58M.
  • Fortis Capital Management fully exited Dollar General in Q1 2022, selling an estimated $4.91M.
  • Fortis Capital Management's ten largest holdings make up 41% of its $196M portfolio in Q1 2022.
  • Fortis Capital Management opened 20 new positions and closed 14 in Q1 2022.
  • Fortis Capital Management's portfolio value rose 1.5% quarter-over-quarter to $196M.

Based on Fortis Capital Management's 13F filing for Q1 2022, filed 13 May 2022.