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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
+6.23%
1 Year Est. Return
+17.17%
3 Year Est. Return
+64.01%
5 Year Est. Return
+59.2%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$18M
Cap. Flow
+$13.1M
Cap. Flow %
9.7%
Top 10 Hldgs %
53.87%
Holding
100
New
17
Increased
32
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.2M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$4.17M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.85M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.7M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.63M

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.01M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.87M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.74M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.65M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 17.73%
2 Healthcare 9.17%
3 Consumer Discretionary 4.48%
4 Financials 3.19%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
51
Charter Communications
CHTR
$18.2B
$578K 0.43%
1,704
-32
-2% -$11.2K
XJH icon
52
iShares ESG Screened S&P Mid-Cap ETF
XJH
$435M
$574K 0.43%
17,509
+3,149
+22% +$103K
CRM icon
53
Salesforce
CRM
$158B
$564K 0.42%
4,257
-115
-3% -$16.8K
PFF icon
54
iShares Preferred and Income Securities ETF
PFF
$13.2B
$558K 0.41%
18,289
-6,058
-25% -$188K
LAD icon
55
Lithia Motors
LAD
$8.26B
$541K 0.4%
2,641
-245
-8% -$52.4K
VO icon
56
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$534K 0.39%
10,472
-16,408
-61% -$836K
FNDC icon
57
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$531K 0.39%
+17,000
New +$506K
IBDP
58
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$524K 0.39%
+21,472
New +$523K
LQD icon
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$511K 0.38%
4,846
+424
+10% +$44.4K
FIS icon
60
Fidelity National Information Services
FIS
$22.1B
$472K 0.35%
6,954
-711
-9% -$50.5K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$904B
$453K 0.34%
+1,179
New +$455K
GDX icon
62
VanEck Gold Miners ETF
GDX
$27.4B
$436K 0.32%
15,228
+205
+1% +$5.48K
LZ icon
63
LegalZoom.com
LZ
$988M
$397K 0.29%
51,284
-9,050
-15% -$78.5K
AMGN icon
64
Amgen
AMGN
$222B
$397K 0.29%
1,510
+10
+0.7% +$2.68K
BND icon
65
Vanguard Total Bond Market
BND
$161B
$393K 0.29%
5,464
-5,092
-48% -$365K
ESML icon
66
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$380K 0.28%
11,564
+1,631
+16% +$54.2K
VTIP icon
67
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$362K 0.27%
7,748
-3,615
-32% -$172K
O icon
68
Realty Income
O
$59.1B
$352K 0.26%
5,557
-738
-12% -$45.8K
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$350K 0.26%
7,492
+1,129
+18% +$51.3K
TSLA icon
70
CALL
Tesla
TSLA
$1.3T
$333K 0.25%
2,700
– –
EFAX icon
71
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
$320K 0.24%
9,400
+1,364
+17% +$44.4K
IBDO
72
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$309K 0.23%
+12,358
New +$309K
VB icon
73
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$308K 0.23%
1,678
-3,001
-64% -$556K
ESGE icon
74
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$307K 0.23%
10,219
+1,761
+21% +$51.6K
VLUE icon
75
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$273K 0.2%
+3,000
New +$275K
1 2
3
4

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Fortis Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Fortis Capital Management held 100 positions worth $135M, up 15% from $117M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Fortis Capital Management deployed $13.1M of net new capital in Q4 2022, opening 17 new positions and adding to 32 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 26,169 shares worth $4.16M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $2.23M trimmed.

  • Fortis Capital Management's largest Q4 2022 buy was Vanguard Morningstar Small-Cap Value ETF: 26,169 shares worth $4.16M.
  • Fortis Capital Management added most to Microsoft in Q4 2022, an estimated $12.2M increase.
  • Fortis Capital Management's biggest Q4 2022 reduction was Invesco QQQ Trust, cutting an estimated $2.23M.
  • Fortis Capital Management fully exited iShares Expanded Tech-Software Sector ETF in Q4 2022, selling an estimated $3.01M.
  • Fortis Capital Management's ten largest holdings make up 54% of its $135M portfolio in Q4 2022.
  • Fortis Capital Management opened 17 new positions and closed 9 in Q4 2022.
  • Fortis Capital Management's portfolio value rose 15% quarter-over-quarter to $135M.

Based on Fortis Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.