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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
+13%
1 Year Est. Return
+17.17%
3 Year Est. Return
+64.01%
5 Year Est. Return
+59.2%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$112M
Cap. Flow
+$91.8M
Cap. Flow %
37.13%
Top 10 Hldgs %
61.5%
Holding
104
New
13
Increased
62
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$55.6M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$6.86M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.05M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.56M
5
AMZN icon
Amazon
AMZN
+$3.48M

Top Sells

Rank Stock Value
1
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$531K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$347K
3
PFFD icon
Global X US Preferred ETF
PFFD
+$278K
4
BND icon
Vanguard Total Bond Market
BND
+$151K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$111K

Sector Composition

Rank Sector Weight
1 Technology 37.97%
2 Healthcare 4.96%
3 Consumer Discretionary 4.61%
4 Communication Services 3.71%
5 Financials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$220B
$907K 0.37%
1,574
+265
+20% +$149K
ADSK icon
52
Autodesk
ADSK
$52.6B
$892K 0.36%
4,284
+879
+26% +$181K
SPGI icon
53
S&P Global
SPGI
$120B
$883K 0.36%
2,562
+383
+18% +$135K
DHR icon
54
Danaher
DHR
$144B
$859K 0.35%
3,844
+424
+12% +$96.5K
DPZ icon
55
Domino's
DPZ
$11.6B
$836K 0.34%
2,535
+304
+14% +$101K
CHTR icon
56
Charter Communications
CHTR
$18.2B
$788K 0.32%
2,202
+498
+29% +$186K
DFSV
57
Dimensional US Small Cap Value ETF
DFSV
$8.36B
$777K 0.31%
31,179
+21,705
+229% +$569K
LAD icon
58
Lithia Motors
LAD
$8.26B
$769K 0.31%
3,357
+716
+27% +$174K
VO icon
59
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$677K 0.27%
12,844
+2,372
+23% +$126K
DFAT icon
60
Dimensional US Targeted Value ETF
DFAT
$14.7B
$674K 0.27%
+15,157
New +$703K
XJH icon
61
iShares ESG Screened S&P Mid-Cap ETF
XJH
$435M
$634K 0.26%
18,644
+1,135
+6% +$39.3K
TSLA icon
62
CALL
Tesla
TSLA
$1.3T
$560K 0.23%
2,700
– –
VLUE icon
63
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$558K 0.23%
6,026
+3,026
+101% +$285K
FIS icon
64
Fidelity National Information Services
FIS
$22.1B
$546K 0.22%
10,058
+3,104
+45% +$202K
IBTF
65
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$532K 0.22%
22,614
+11,999
+113% +$280K
IBDP
66
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$529K 0.21%
21,500
+28
+0.1% +$687
LQD icon
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$518K 0.21%
4,730
-116
-2% -$12.6K
GDX icon
68
VanEck Gold Miners ETF
GDX
$27.4B
$490K 0.2%
15,140
-88
-0.6% -$2.66K
LZ icon
69
LegalZoom.com
LZ
$988M
$481K 0.19%
51,284
– –
DISV icon
70
Dimensional International Small Cap Value ETF
DISV
$5.14B
$438K 0.18%
+18,391
New +$436K
ESML icon
71
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$415K 0.17%
12,195
+631
+5% +$22K
DFIV icon
72
Dimensional International Value ETF
DFIV
$21.7B
$399K 0.16%
+12,392
New +$400K
VTIP icon
73
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$394K 0.16%
8,234
+486
+6% +$22.9K
IEMG icon
74
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$373K 0.15%
7,652
+160
+2% +$7.85K
AMGN icon
75
Amgen
AMGN
$222B
$368K 0.15%
1,523
+13
+0.9% +$3.19K
1 2
3
4 5

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Fortis Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Fortis Capital Management held 104 positions worth $247M, up 83% from $135M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Fortis Capital Management deployed $91.8M of net new capital in Q1 2023, opening 13 new positions and adding to 62 existing holdings. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 122,470 shares worth $7.46M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $347K trimmed.

  • Fortis Capital Management's largest Q1 2023 buy was iShares Expanded Tech-Software Sector ETF: 122,470 shares worth $7.46M.
  • Fortis Capital Management added most to Microsoft in Q1 2023, an estimated $55.6M increase.
  • Fortis Capital Management's biggest Q1 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $347K.
  • Fortis Capital Management fully exited Schwab Fundamental International Small Company Index ETF in Q1 2023, selling an estimated $531K.
  • Fortis Capital Management's ten largest holdings make up 62% of its $247M portfolio in Q1 2023.
  • Fortis Capital Management opened 13 new positions and closed 1 in Q1 2023.
  • Fortis Capital Management's portfolio value rose 83% quarter-over-quarter to $247M.

Based on Fortis Capital Management's 13F filing for Q1 2023, filed 11 May 2023.