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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
-16.02%
1 Year Est. Return
+17.17%
3 Year Est. Return
+64.01%
5 Year Est. Return
+59.2%
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$94.1M
Cap. Flow
-$64.8M
Cap. Flow %
-63.64%
Top 10 Hldgs %
47.36%
Holding
102
New
15
Increased
22
Reduced
40
Closed
24

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.27M
2
DOCS icon
Doximity
DOCS
+$2.36M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.97M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.29M
5
BND icon
Vanguard Total Bond Market
BND
+$941K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.67M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$6.15M
3
INTU icon
Intuit
INTU
+$4.04M
4
MCO icon
Moody's
MCO
+$3.96M
5
MA icon
Mastercard
MA
+$3.94M

Sector Composition

Rank Sector Weight
1 Healthcare 13.69%
2 Technology 11.25%
3 Consumer Discretionary 6.72%
4 Financials 3.76%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$105B
$645K 0.63%
1,762
-7,686
-81% -$3.13M
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$645K 0.63%
+15,475
New +$668K
NKE icon
53
Nike
NKE
$61.9B
$635K 0.62%
6,214
-86
-1% -$10.2K
META icon
54
Meta Platforms (Facebook)
META
$1.51T
$634K 0.62%
3,929
-16,834
-81% -$3.25M
TSLA icon
55
CALL
Tesla
TSLA
$1.3T
$606K 0.6%
2,700
-1,800
-40% -$491K
QQQ icon
56
Invesco QQQ Trust
QQQ
$484B
$603K 0.59%
2,152
-463
-18% -$144K
MKTX icon
57
MarketAxess Holdings
MKTX
$5.72B
$580K 0.57%
2,267
+90
+4% +$24.6K
NFLX icon
58
Netflix
NFLX
$309B
$569K 0.56%
32,530
-98,180
-75% -$2.18M
ADSK icon
59
Autodesk
ADSK
$52.6B
$568K 0.56%
3,305
-17,983
-84% -$3.46M
VTIP icon
60
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$556K 0.55%
+11,096
New +$561K
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$236B
$539K 0.53%
+13,203
New +$587K
LQD icon
62
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$495K 0.49%
+4,499
New +$508K
VCIT icon
63
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$447K 0.44%
+5,592
New +$456K
GDX icon
64
VanEck Gold Miners ETF
GDX
$27.4B
$411K 0.4%
15,023
– –
AMGN icon
65
Amgen
AMGN
$222B
$362K 0.36%
1,488
+12
+0.8% +$2.94K
XJH icon
66
iShares ESG Screened S&P Mid-Cap ETF
XJH
$433M
$359K 0.35%
11,750
+3,732
+47% +$125K
ONEQ icon
67
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$315K 0.31%
+7,307
New +$348K
IEMG icon
68
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$309K 0.3%
6,298
+36
+0.6% +$1.86K
IGV icon
69
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$287K 0.28%
5,330
-104,670
-95% -$6.15M
ESML icon
70
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$259K 0.25%
8,218
+2,598
+46% +$89.4K
ENPH icon
71
Enphase Energy
ENPH
$5.53B
$235K 0.23%
1,204
-57
-5% -$10.3K
ESGE icon
72
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$226K 0.22%
+7,003
New +$237K
EFAX icon
73
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
$223K 0.22%
+6,810
New +$241K
NXDR
74
Nextdoor Holdings
NXDR
$986M
$163K 0.16%
+49,161
New +$193K
PLTR icon
75
Palantir
PLTR
$413B
$157K 0.15%
17,307
+147
+0.9% +$1.45K
1 2
3
4 5

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Fortis Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Fortis Capital Management held 102 positions worth $102M, down 48% from $196M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Fortis Capital Management withdrew a net $64.8M in Q2 2022, closing 24 positions and reducing 40 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $7.67M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 8.1% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Fortis Capital Management opened a new position in Vanguard S&P 500 ETF worth $3.94M.

  • Fortis Capital Management's largest Q2 2022 buy was Vanguard S&P 500 ETF: 11,347 shares worth $3.94M.
  • Fortis Capital Management added most to Doximity in Q2 2022, an estimated $2.36M increase.
  • Fortis Capital Management's biggest Q2 2022 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $6.15M.
  • Fortis Capital Management fully exited Alphabet (Google) Class A in Q2 2022, selling an estimated $7.67M.
  • Fortis Capital Management's ten largest holdings make up 47% of its $102M portfolio in Q2 2022.
  • Fortis Capital Management opened 15 new positions and closed 24 in Q2 2022.
  • Fortis Capital Management's portfolio value fell 48% quarter-over-quarter to $102M.

Based on Fortis Capital Management's 13F filing for Q2 2022, filed 10 Aug 2022.