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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
-4.97%
1 Year Est. Return
+17.17%
3 Year Est. Return
+64.01%
5 Year Est. Return
+59.2%
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$38.1M
Cap. Flow
+$56.2M
Cap. Flow %
17.49%
Top 10 Hldgs %
54.13%
Holding
139
New
32
Increased
71
Reduced
17
Closed
9

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$9.19M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.41M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$4.46M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.39M
5
NFLX icon
Netflix
NFLX
+$2.62M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$11.6M
2
PFFD icon
Global X US Preferred ETF
PFFD
+$808K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$681K
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$569K
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$393K

Sector Composition

Rank Sector Weight
1 Technology 32.57%
2 Healthcare 6.52%
3 Communication Services 5.39%
4 Consumer Discretionary 4.61%
5 Financials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$370B
$1.36M 0.42%
2,703
+235
+10% +$116K
AVUV icon
52
Avantis US Small Cap Value ETF
AVUV
$30.8B
$1.36M 0.42%
17,441
-4,042
-19% -$325K
TSLA icon
53
Tesla
TSLA
$1.3T
$1.35M 0.42%
5,402
+479
+10% +$123K
NVR icon
54
NVR
NVR
$17B
$1.31M 0.41%
219
+14
+7% +$86.9K
AMD icon
55
Advanced Micro Devices
AMD
$789B
$1.3M 0.4%
12,649
+1,667
+15% +$181K
MSI icon
56
Motorola Solutions
MSI
$77.4B
$1.29M 0.4%
4,731
+397
+9% +$113K
NOW icon
57
ServiceNow
NOW
$129B
$1.25M 0.39%
11,205
+1,865
+20% +$213K
ABBV icon
58
AbbVie
ABBV
$435B
$1.24M 0.39%
8,313
+803
+11% +$118K
MA icon
59
Mastercard
MA
$493B
$1.23M 0.38%
3,100
+289
+10% +$116K
V icon
60
Visa
V
$677B
$1.21M 0.38%
5,253
+479
+10% +$115K
HD icon
61
Home Depot
HD
$355B
$1.18M 0.37%
3,918
+534
+16% +$172K
MSCI icon
62
MSCI
MSCI
$40.9B
$1.18M 0.37%
2,301
+255
+12% +$134K
DPZ icon
63
Domino's
DPZ
$11.6B
$1.16M 0.36%
3,066
+319
+12% +$123K
SPGI icon
64
S&P Global
SPGI
$120B
$1.12M 0.35%
3,075
+332
+12% +$131K
MCO icon
65
Moody's
MCO
$82.7B
$1.12M 0.35%
3,550
+383
+12% +$130K
AON icon
66
Aon
AON
$76B
$1.11M 0.35%
3,434
+355
+12% +$117K
VO icon
67
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.1M 0.34%
21,092
+1,688
+9% +$92.6K
ORLY icon
68
O'Reilly Automotive
ORLY
$76.3B
$1.07M 0.33%
17,730
+2,250
+15% +$141K
ADSK icon
69
Autodesk
ADSK
$52.6B
$1.07M 0.33%
5,150
+658
+15% +$138K
IBDP
70
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.02M 0.32%
41,253
+11,565
+39% +$285K
VV icon
71
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$882K 0.27%
4,509
+36
+0.8% +$7.33K
UNP icon
72
Union Pacific
UNP
$174B
$852K 0.27%
+4,184
New +$911K
IBDQ
73
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$828K 0.26%
33,958
+20,551
+153% +$501K
WAT icon
74
Waters Corp
WAT
$39.9B
$823K 0.26%
+3,000
New +$829K
NSC icon
75
Norfolk Southern
NSC
$75.1B
$788K 0.25%
+4,000
New +$865K
1 2
3
4 5

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Fortis Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Fortis Capital Management held 139 positions worth $321M, up 13% from $283M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Fortis Capital Management deployed $56.2M of net new capital in Q3 2023, opening 32 new positions and adding to 71 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 118,107 shares worth $8.97M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 39% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $11.6M trimmed.

  • Fortis Capital Management's largest Q3 2023 buy was Vanguard Intermediate-Term Corporate Bond ETF: 118,107 shares worth $8.97M.
  • Fortis Capital Management added most to Netflix in Q3 2023, an estimated $2.62M increase.
  • Fortis Capital Management's biggest Q3 2023 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $11.6M.
  • Fortis Capital Management fully exited Dimensional US Targeted Value ETF in Q3 2023, selling an estimated $681K.
  • Fortis Capital Management's ten largest holdings make up 54% of its $321M portfolio in Q3 2023.
  • Fortis Capital Management opened 32 new positions and closed 9 in Q3 2023.
  • Fortis Capital Management's portfolio value rose 13% quarter-over-quarter to $321M.

Based on Fortis Capital Management's 13F filing for Q3 2023, filed 3 Nov 2023.