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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
-6.09%
1 Year Est. Return
+17.17%
3 Year Est. Return
+64.01%
5 Year Est. Return
+59.2%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$15.4M
Cap. Flow
+$25.1M
Cap. Flow %
21.4%
Top 10 Hldgs %
43.36%
Holding
90
New
12
Increased
50
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.3M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.12M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.12M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.05M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.98M

Top Sells

Rank Stock Value
1
DOCS icon
Doximity
DOCS
+$1.43M
2
DLTR icon
Dollar Tree
DLTR
+$1.28M
3
CI icon
Cigna
CI
+$1.07M
4
WM icon
Waste Management
WM
+$957K
5
SBUX icon
Starbucks
SBUX
+$720K

Sector Composition

Rank Sector Weight
1 Technology 10.61%
2 Healthcare 9.45%
3 Consumer Discretionary 5.22%
4 Financials 3.23%
5 Communication Services 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
51
S&P Global
SPGI
$120B
$685K 0.58%
2,244
-8
-0.4% -$2.86K
MCO icon
52
Moody's
MCO
$82.7B
$669K 0.57%
+2,750
New +$799K
AMD icon
53
Advanced Micro Devices
AMD
$789B
$662K 0.57%
+10,454
New +$890K
ADSK icon
54
Autodesk
ADSK
$52.6B
$657K 0.56%
3,518
+213
+6% +$43K
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$633K 0.54%
17,359
+1,884
+12% +$76.5K
CRM icon
56
Salesforce
CRM
$158B
$629K 0.54%
4,372
+171
+4% +$29K
LAD icon
57
Lithia Motors
LAD
$8.26B
$619K 0.53%
2,886
+201
+7% +$52.5K
FIS icon
58
Fidelity National Information Services
FIS
$22.1B
$579K 0.49%
7,665
+204
+3% +$19K
NKE icon
59
Nike
NKE
$61.9B
$568K 0.48%
6,835
+621
+10% +$66.9K
VTIP icon
60
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$547K 0.47%
11,363
+267
+2% +$13.2K
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$237B
$541K 0.46%
14,867
+1,664
+13% +$67.8K
ADBE icon
62
Adobe
ADBE
$105B
$534K 0.46%
1,940
+178
+10% +$67.4K
CHTR icon
63
Charter Communications
CHTR
$18.2B
$527K 0.45%
1,736
+133
+8% +$56.9K
LZ icon
64
LegalZoom.com
LZ
$988M
$517K 0.44%
60,334
– –
LQD icon
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$453K 0.39%
4,422
-77
-2% -$8.49K
XJH icon
66
iShares ESG Screened S&P Mid-Cap ETF
XJH
$435M
$427K 0.36%
14,360
+2,610
+22% +$85.3K
ONEQ icon
67
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$368K 0.31%
8,881
+1,574
+22% +$73.3K
O icon
68
Realty Income
O
$59.1B
$366K 0.31%
+6,295
New +$434K
VCIT icon
69
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$366K 0.31%
4,838
-754
-13% -$60.4K
GDX icon
70
VanEck Gold Miners ETF
GDX
$27.4B
$362K 0.31%
15,023
– –
AMGN icon
71
Amgen
AMGN
$222B
$338K 0.29%
1,500
+12
+0.8% +$2.91K
ENPH icon
72
Enphase Energy
ENPH
$5.53B
$329K 0.28%
1,186
-18
-1% -$4.86K
ESML icon
73
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$305K 0.26%
9,933
+1,715
+21% +$57.9K
IEMG icon
74
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$273K 0.23%
6,363
+65
+1% +$3.12K
EFAX icon
75
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
$235K 0.2%
8,036
+1,226
+18% +$40K
1 2
3
4

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Fortis Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Fortis Capital Management held 90 positions worth $117M, up 15% from $102M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Fortis Capital Management deployed $25.1M of net new capital in Q3 2022, opening 12 new positions and adding to 50 existing holdings. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 59,900 shares worth $2.87M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Doximity, an estimated $1.43M trimmed.

  • Fortis Capital Management's largest Q3 2022 buy was State Street Communication Services Select Sector SPDR ETF: 59,900 shares worth $2.87M.
  • Fortis Capital Management added most to iShares Expanded Tech-Software Sector ETF in Q3 2022, an estimated $3.12M increase.
  • Fortis Capital Management's biggest Q3 2022 reduction was Doximity, cutting an estimated $1.43M.
  • Fortis Capital Management fully exited Dollar Tree in Q3 2022, selling an estimated $1.28M.
  • Fortis Capital Management's ten largest holdings make up 43% of its $117M portfolio in Q3 2022.
  • Fortis Capital Management opened 12 new positions and closed 7 in Q3 2022.
  • Fortis Capital Management's portfolio value rose 15% quarter-over-quarter to $117M.

Based on Fortis Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.