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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
+9.6%
1 Year Est. Return
+17.17%
3 Year Est. Return
+64.01%
5 Year Est. Return
+59.2%
10 Year Est. Return
–
AUM
$381M
AUM Growth
-$9.74M
Cap. Flow
-$39.6M
Cap. Flow %
-10.38%
Top 10 Hldgs %
57.83%
Holding
148
New
10
Increased
74
Reduced
28
Closed
31

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.21M
2
CHTR icon
Charter Communications
CHTR
+$890K
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$633K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$629K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$594K

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$11.1M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$4.83M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.32M
4
PM icon
Philip Morris
PM
+$2.35M
5
BX icon
Blackstone
BX
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 37.37%
2 Consumer Discretionary 7.03%
3 Communication Services 5.55%
4 Healthcare 4.81%
5 Financials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
51
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.7M 0.45%
52,830
+572
+1% +$18.2K
AVUV icon
52
Avantis US Small Cap Value ETF
AVUV
$30.8B
$1.65M 0.43%
17,573
+54
+0.3% +$4.78K
SUSB icon
53
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.63M 0.43%
66,510
-2,706
-4% -$66.1K
ADBE icon
54
Adobe
ADBE
$105B
$1.63M 0.43%
3,225
+259
+9% +$148K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$1.03T
$1.61M 0.42%
3,351
+213
+7% +$97.5K
IBDT icon
56
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$1.5M 0.39%
60,034
-7,682
-11% -$191K
ABNB icon
57
Airbnb
ABNB
$107B
$1.42M 0.37%
8,632
-1,934
-18% -$293K
IBDP
58
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.38M 0.36%
55,183
-97
-0.2% -$2.42K
VO icon
59
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.37M 0.36%
21,960
+1,336
+6% +$79K
IBDW icon
60
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.55B
$1.37M 0.36%
66,703
+3,428
+5% +$70.1K
VCSH icon
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.3M 0.34%
16,811
-180
-1% -$13.9K
COWZ icon
62
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$1.28M 0.34%
22,032
+5,660
+35% +$303K
BA icon
63
Boeing
BA
$185B
$1.27M 0.33%
6,567
– –
TSLA icon
64
Tesla
TSLA
$1.3T
$1.21M 0.32%
6,906
+809
+13% +$158K
IHDG icon
65
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$1.19M 0.31%
25,871
+5,325
+26% +$233K
SCHD icon
66
Schwab US Dividend Equity ETF
SCHD
$106B
$1.07M 0.28%
39,708
+9,669
+32% +$250K
PFFD icon
67
Global X US Preferred ETF
PFFD
$2.16B
$1.01M 0.26%
49,981
-3,094
-6% -$61.7K
VV icon
68
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$967K 0.25%
4,035
+1
+0% +$229
DFSV
69
Dimensional US Small Cap Value ETF
DFSV
$8.36B
$932K 0.24%
30,956
+57
+0.2% +$1.63K
XJH icon
70
iShares ESG Screened S&P Mid-Cap ETF
XJH
$435M
$867K 0.23%
21,096
+53
+0.3% +$2.04K
SLQD icon
71
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$827K 0.22%
16,800
+9,315
+124% +$458K
GBTC icon
72
Grayscale Bitcoin Trust
GBTC
$9.76B
$766K 0.2%
+13,429
New +$591K
IBTF
73
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$762K 0.2%
32,784
+191
+0.6% +$4.44K
IVW icon
74
iShares S&P 500 Growth ETF
IVW
$77.6B
$661K 0.17%
+7,823
New +$629K
RWJ icon
75
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$641K 0.17%
14,967
+4,070
+37% +$166K
1 2
3
4 5

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Fortis Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Fortis Capital Management held 148 positions worth $381M, down 2.5% from $391M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Fortis Capital Management withdrew a net $39.6M in Q1 2024, closing 31 positions and reducing 28 holdings. Its most notable exit was State Street Utilities Select Sector SPDR ETF, an estimated $11.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Fortis Capital Management opened a new position in iShares S&P 500 Growth ETF worth $661K.

  • Fortis Capital Management's largest Q1 2024 buy was iShares S&P 500 Growth ETF: 7,823 shares worth $661K.
  • Fortis Capital Management added most to Amazon in Q1 2024, an estimated $2.21M increase.
  • Fortis Capital Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $765K.
  • Fortis Capital Management fully exited State Street Utilities Select Sector SPDR ETF in Q1 2024, selling an estimated $11.1M.
  • Fortis Capital Management's ten largest holdings make up 58% of its $381M portfolio in Q1 2024.
  • Fortis Capital Management opened 10 new positions and closed 31 in Q1 2024.
  • Fortis Capital Management's portfolio value fell 2.5% quarter-over-quarter to $381M.

Based on Fortis Capital Management's 13F filing for Q1 2024, filed 30 Apr 2024.