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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
+4.89%
1 Year Est. Return
+17.17%
3 Year Est. Return
+64.01%
5 Year Est. Return
+59.2%
10 Year Est. Return
–
AUM
$469M
AUM Growth
+$87.7M
Cap. Flow
+$68.9M
Cap. Flow %
14.7%
Top 10 Hldgs %
51.65%
Holding
133
New
16
Increased
81
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.96M
2
NVO
Novo Nordisk
NVO
+$4.37M
3
ANET icon
Arista Networks
ANET
+$3.77M
4
MELI icon
Mercado Libre
MELI
+$3.68M
5
CMG icon
Chipotle Mexican Grill
CMG
+$3.43M

Top Sells

Rank Stock Value
1
DOCS icon
Doximity
DOCS
+$5.72M
2
TMO icon
Thermo Fisher Scientific
TMO
+$3.42M
3
SPGI icon
S&P Global
SPGI
+$3.2M
4
DHR icon
Danaher
DHR
+$3.16M
5
HD icon
Home Depot
HD
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 40.26%
2 Consumer Discretionary 7.24%
3 Communication Services 6.79%
4 Financials 4.98%
5 Healthcare 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
51
Moody's
MCO
$82.7B
$2.23M 0.48%
5,299
-4,467
-46% -$1.78M
SRLN icon
52
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$2.13M 0.45%
50,894
+36,715
+259% +$1.54M
VOO icon
53
Vanguard S&P 500 ETF
VOO
$1.01T
$1.76M 0.37%
3,510
+159
+5% +$76.5K
IBDT icon
54
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$1.73M 0.37%
69,792
+9,758
+16% +$241K
SCHD icon
55
Schwab US Dividend Equity ETF
SCHD
$105B
$1.71M 0.36%
65,910
+26,202
+66% +$682K
PFF icon
56
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.69M 0.36%
53,557
+727
+1% +$22.9K
SUSB icon
57
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.65M 0.35%
67,181
+671
+1% +$16.4K
COWZ icon
58
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$1.63M 0.35%
29,960
+7,928
+36% +$440K
AVUV icon
59
Avantis US Small Cap Value ETF
AVUV
$30.9B
$1.58M 0.34%
17,651
+78
+0.4% +$7.06K
IHDG icon
60
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$1.53M 0.33%
33,562
+7,691
+30% +$350K
TSLA icon
61
Tesla
TSLA
$1.3T
$1.47M 0.31%
7,444
+538
+8% +$94K
HYG icon
62
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.41M 0.3%
18,314
+14,126
+337% +$1.09M
IBDW icon
63
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$1.41M 0.3%
69,320
+2,617
+4% +$52.8K
VO icon
64
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.39M 0.3%
22,936
+976
+4% +$59.3K
AGZ icon
65
iShares Agency Bond ETF
AGZ
$565M
$1.36M 0.29%
12,618
+9,624
+321% +$1.03M
VCSH icon
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.34M 0.29%
17,352
+541
+3% +$41.6K
BA icon
67
Boeing
BA
$185B
$1.31M 0.28%
7,197
+630
+10% +$112K
ABNB icon
68
Airbnb
ABNB
$107B
$1.23M 0.26%
8,121
-511
-6% -$78.1K
IBDP
69
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.1M 0.23%
43,828
-11,355
-21% -$285K
VV icon
70
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.01M 0.22%
4,044
+9
+0.2% +$2.16K
ABBV icon
71
AbbVie
ABBV
$435B
$1.01M 0.22%
5,880
-4,358
-43% -$722K
MSI icon
72
Motorola Solutions
MSI
$77.4B
$974K 0.21%
2,524
-3,179
-56% -$1.15M
HD icon
73
Home Depot
HD
$355B
$970K 0.21%
2,818
-7,323
-72% -$2.5M
AMD icon
74
Advanced Micro Devices
AMD
$789B
$943K 0.2%
5,814
-6,354
-52% -$1.02M
DFSV
75
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$894K 0.19%
31,080
+124
+0.4% +$3.6K
1 2
3
4 5

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Fortis Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Fortis Capital Management held 133 positions worth $469M, up 23% from $381M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Fortis Capital Management deployed $68.9M of net new capital in Q2 2024, opening 16 new positions and adding to 81 existing holdings. Its largest new stake was Novo Nordisk: 32,994 shares worth $4.71M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Thermo Fisher Scientific, an estimated $3.42M trimmed.

  • Fortis Capital Management's largest Q2 2024 buy was Novo Nordisk: 32,994 shares worth $4.71M.
  • Fortis Capital Management added most to NVIDIA in Q2 2024, an estimated $4.96M increase.
  • Fortis Capital Management's biggest Q2 2024 reduction was Thermo Fisher Scientific, cutting an estimated $3.42M.
  • Fortis Capital Management fully exited Doximity in Q2 2024, selling an estimated $5.72M.
  • Fortis Capital Management's ten largest holdings make up 52% of its $469M portfolio in Q2 2024.
  • Fortis Capital Management opened 16 new positions and closed 5 in Q2 2024.
  • Fortis Capital Management's portfolio value rose 23% quarter-over-quarter to $469M.

Based on Fortis Capital Management's 13F filing for Q2 2024, filed 23 Jul 2024.