We are live on ! Find out more
FCM

Fortis Capital Management Portfolio holdings

AUM $977M
1-Year Est. Return 17.17%
This Fund
S&P 500
This Quarter Est. Return
+11.13%
1 Year Est. Return
+17.17%
3 Year Est. Return
+64.01%
5 Year Est. Return
+59.2%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$36M
Cap. Flow
+$9.67M
Cap. Flow %
3.42%
Top 10 Hldgs %
64.64%
Holding
117
New
14
Increased
54
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$12.4M
2
MSFT icon
Microsoft
MSFT
+$2.3M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.81M
4
MA icon
Mastercard
MA
+$1.05M
5
AON icon
Aon
AON
+$1,000K

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$7.46M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.08M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.74M
4
CRM icon
Salesforce
CRM
+$1.09M
5
FISV
Fiserv Inc
FISV
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 39.4%
2 Consumer Discretionary 4.92%
3 Healthcare 4.44%
4 Communication Services 4.13%
5 Financials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$435B
$1.01M 0.36%
7,510
-122
-2% -$17.9K
ORLY icon
52
O'Reilly Automotive
ORLY
$76.3B
$986K 0.35%
+15,480
New +$945K
MSCI icon
53
MSCI
MSCI
$40.9B
$960K 0.34%
2,046
+91
+5% +$44.4K
DPZ icon
54
Domino's
DPZ
$11.6B
$926K 0.33%
2,747
+212
+8% +$66.9K
ADSK icon
55
Autodesk
ADSK
$52.6B
$919K 0.32%
4,492
+208
+5% +$41.6K
VV icon
56
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$907K 0.32%
4,473
-2,559
-36% -$491K
DHR icon
57
Danaher
DHR
$144B
$904K 0.32%
4,248
+404
+11% +$85.5K
TMO icon
58
Thermo Fisher Scientific
TMO
$220B
$883K 0.31%
1,693
+119
+8% +$64.2K
VLUE icon
59
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$794K 0.28%
8,470
+2,444
+41% +$223K
IBDP
60
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$731K 0.26%
29,688
+8,188
+38% +$201K
TSLA icon
61
CALL
Tesla
TSLA
$1.3T
– –
-2,700
Closed -$540K
DFAT icon
62
Dimensional US Targeted Value ETF
DFAT
$14.7B
$681K 0.24%
14,685
-472
-3% -$20.7K
IBTF
63
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$675K 0.24%
29,185
+6,571
+29% +$154K
DUHP icon
64
Dimensional US High Profitability ETF
DUHP
$12.7B
$610K 0.22%
22,999
+13,177
+134% +$333K
MUB icon
65
iShares National Muni Bond ETF
MUB
$45.5B
$604K 0.21%
+5,663
New +$605K
VB icon
66
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$587K 0.21%
2,954
+1,293
+78% +$244K
XJH icon
67
iShares ESG Screened S&P Mid-Cap ETF
XJH
$433M
$581K 0.21%
16,299
-2,345
-13% -$79.1K
IBDO
68
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$526K 0.19%
20,805
+8,447
+68% +$213K
DFIS icon
69
Dimensional International Small Cap ETF
DFIS
$6B
$479K 0.17%
20,986
+9,836
+88% +$227K
DISV icon
70
Dimensional International Small Cap Value ETF
DISV
$5.13B
$435K 0.15%
18,391
– –
DFIV icon
71
Dimensional International Value ETF
DFIV
$21.6B
$426K 0.15%
12,976
+584
+5% +$19.2K
LQD icon
72
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$409K 0.14%
3,784
-946
-20% -$102K
AVLV icon
73
Avantis US Large Cap Value ETF
AVLV
$18.1B
$393K 0.14%
7,368
+3,149
+75% +$161K
ESML icon
74
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$390K 0.14%
10,976
-1,219
-10% -$41.3K
AVES icon
75
Avantis Emerging Markets Value ETF
AVES
$1.49B
$389K 0.14%
8,913
+3,343
+60% +$145K
1 2
3
4 5

Similar funds

KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM
SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return
SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return
JWM
Jackson Wealth Management Lake Mary, Florida $972M AUM 22.58% 1-Year Est. Return
MGCM
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return

Fortis Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Fortis Capital Management held 117 positions worth $283M, up 15% from $247M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Fortis Capital Management deployed $9.67M of net new capital in Q2 2023, opening 14 new positions and adding to 54 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 243,830 shares worth $12.3M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $2.74M trimmed.

  • Fortis Capital Management's largest Q2 2023 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 243,830 shares worth $12.3M.
  • Fortis Capital Management added most to Microsoft in Q2 2023, an estimated $2.3M increase.
  • Fortis Capital Management's biggest Q2 2023 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $2.74M.
  • Fortis Capital Management fully exited iShares Expanded Tech-Software Sector ETF in Q2 2023, selling an estimated $7.46M.
  • Fortis Capital Management's ten largest holdings make up 65% of its $283M portfolio in Q2 2023.
  • Fortis Capital Management opened 14 new positions and closed 11 in Q2 2023.
  • Fortis Capital Management's portfolio value rose 15% quarter-over-quarter to $283M.

Based on Fortis Capital Management's 13F filing for Q2 2023, filed 4 Aug 2023.