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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
+13.61%
1 Year Est. Return
+17.17%
3 Year Est. Return
+64.01%
5 Year Est. Return
+59.2%
10 Year Est. Return
–
AUM
$391M
AUM Growth
+$69.8M
(+22%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
51.84%
Holding
147
New
17
Increased
78
Reduced
31
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$3.67M |
| 2 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
+$2.68M |
| 3 |
S&P Global
SPGI
|
+$2.15M |
| 4 |
Moody's
MCO
|
+$1.9M |
| 5 |
Home Depot
HD
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X US Preferred ETF
PFFD
|
+$1.82M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$863K |
| 3 |
Microsoft
MSFT
|
+$773K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$651K |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$559K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.4% |
| 2 | Healthcare | 6.19% |
| 3 | Financials | 5.63% |
| 4 | Consumer Discretionary | 5.3% |
| 5 | Communication Services | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Repligen
RGEN
$9.25B
| $1.67M | 0.43% |
9,300
| – | – |
|
52
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.67M | 0.43% |
4,670
+717
| +18% | +$252K |
|
53
Charles River Laboratories
CRL
$12.8B
| $1.65M | 0.42% |
7,000
| – | – |
|
54
Walt Disney
DIS
$181B
| $1.65M | 0.42% |
18,261
+144
| +0.8% | +$12.7K |
|
|
55
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.63M | 0.42% |
52,258
-28,890
| -36% | -$863K |
|
56
Motorola Solutions
MSI
$77.4B
| $1.62M | 0.42% |
5,189
+458
| +10% | +$139K |
|
57
Old Dominion Freight Line
ODFL
$44.9B
| $1.59M | 0.41% |
7,850
+870
| +12% | +$173K |
|
58
UnitedHealth
UNH
$370B
| $1.59M | 0.41% |
3,014
+311
| +12% | +$166K |
|
59
Avantis US Small Cap Value ETF
AVUV
$30.8B
| $1.57M | 0.4% |
17,519
+78
| +0.4% | +$6.24K |
|
60
MSCI
MSCI
$40.9B
| $1.56M | 0.4% |
2,766
+465
| +20% | +$240K |
|
61
AbbVie
ABBV
$435B
| $1.55M | 0.4% |
10,001
+1,688
| +20% | +$246K |
|
62
Abbott
ABT
$187B
| $1.55M | 0.4% |
14,055
-154
| -1% | -$15.4K |
|
63
Visa
V
$677B
| $1.53M | 0.39% |
5,885
+632
| +12% | +$156K |
|
64
Mettler-Toledo International
MTD
$28.6B
| $1.52M | 0.39% |
1,253
| – | – |
|
65
Tesla
TSLA
$1.3T
| $1.52M | 0.39% |
6,097
+695
| +13% | +$165K |
|
66
Domino's
DPZ
$11.6B
| $1.48M | 0.38% |
3,593
+527
| +17% | +$198K |
|
67
Estee Lauder
EL
$32B
| $1.48M | 0.38% |
10,127
+1
| +0% | +$133 |
|
68
Mastercard
MA
$493B
| $1.48M | 0.38% |
3,469
+369
| +12% | +$148K |
|
69
Autodesk
ADSK
$52.6B
| $1.47M | 0.38% |
6,053
+903
| +18% | +$195K |
|
70
Albemarle
ALB
$15.5B
| $1.44M | 0.37% |
+10,000
| New | +$1.37M |
|
71
Airbnb
ABNB
$107B
| $1.44M | 0.37% |
10,566
+5,524
| +110% | +$712K |
|
72
Charter Communications
CHTR
$18.2B
| $1.39M | 0.36% |
3,580
+394
| +12% | +$161K |
|
|
IBDP
73
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.38M | 0.35% |
55,280
+14,027
| +34% | +$348K |
|
74
Vanguard S&P 500 ETF
VOO
$1.03T
| $1.37M | 0.35% |
3,138
-551
| -15% | -$226K |
|
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $1.31M | 0.34% |
16,991
-3,095
| -15% | -$234K |
|
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Fortis Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Fortis Capital Management held 147 positions worth $391M, up 22% from $321M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Fortis Capital Management deployed $25.3M of net new capital in Q4 2023, opening 17 new positions and adding to 78 existing holdings. Its largest new stake was VanEck Preferred Securities ex Financials ETF: 161,743 shares worth $2.78M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Global X US Preferred ETF, an estimated $1.82M trimmed.
- Fortis Capital Management's largest Q4 2023 buy was VanEck Preferred Securities ex Financials ETF: 161,743 shares worth $2.78M.
- Fortis Capital Management added most to State Street Utilities Select Sector SPDR ETF in Q4 2023, an estimated $3.67M increase.
- Fortis Capital Management's biggest Q4 2023 reduction was Global X US Preferred ETF, cutting an estimated $1.82M.
- Fortis Capital Management fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $472K.
- Fortis Capital Management's ten largest holdings make up 52% of its $391M portfolio in Q4 2023.
- Fortis Capital Management opened 17 new positions and closed 8 in Q4 2023.
- Fortis Capital Management's portfolio value rose 22% quarter-over-quarter to $391M.
Based on Fortis Capital Management's 13F filing for Q4 2023, filed 12 Feb 2024.