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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
+4.08%
1 Year Est. Return
+17.17%
3 Year Est. Return
+64.01%
5 Year Est. Return
+59.2%
10 Year Est. Return
–
AUM
$496M
AUM Growth
+$27.6M
Cap. Flow
+$11.6M
Cap. Flow %
2.34%
Top 10 Hldgs %
48.93%
Holding
136
New
8
Increased
75
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$3.09M
2
CPRT icon
Copart
CPRT
+$3.08M
3
CRM icon
Salesforce
CRM
+$2.76M
4
ORLY icon
O'Reilly Automotive
ORLY
+$2.13M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.64M

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$3.46M
2
DE icon
Deere & Co
DE
+$3.23M
3
ODFL icon
Old Dominion Freight Line
ODFL
+$2.65M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.56M
5
ANET icon
Arista Networks
ANET
+$507K

Sector Composition

Rank Sector Weight
1 Technology 38.5%
2 Consumer Discretionary 7.86%
3 Communication Services 6.65%
4 Financials 5.36%
5 Healthcare 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.83M 0.57%
6,154
+281
+5% +$124K
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$106B
$2.74M 0.55%
97,140
+31,230
+47% +$851K
MCO icon
53
Moody's
MCO
$82.7B
$2.68M 0.54%
5,642
+343
+6% +$159K
COWZ icon
54
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$2.57M 0.52%
44,445
+14,485
+48% +$812K
IHDG icon
55
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$2.2M 0.44%
48,182
+14,620
+44% +$660K
IBDT icon
56
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$1.97M 0.4%
77,027
+7,235
+10% +$182K
PFF icon
57
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.81M 0.36%
54,391
+834
+2% +$26.8K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$1.03T
$1.8M 0.36%
3,420
-90
-3% -$45.7K
HYG icon
59
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.73M 0.35%
21,542
+3,228
+18% +$254K
AVUV icon
60
Avantis US Small Cap Value ETF
AVUV
$30.8B
$1.7M 0.34%
17,716
+65
+0.4% +$6.08K
SUSB icon
61
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.69M 0.34%
66,978
-203
-0.3% -$5.05K
IBDW icon
62
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.55B
$1.62M 0.33%
76,457
+7,137
+10% +$149K
VO icon
63
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.57M 0.32%
23,832
+896
+4% +$56.3K
AGZ icon
64
iShares Agency Bond ETF
AGZ
$565M
$1.4M 0.28%
12,673
+55
+0.4% +$6.02K
VCSH icon
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.33M 0.27%
16,736
-616
-4% -$48.3K
RWJ icon
66
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$1.29M 0.26%
28,269
+8,299
+42% +$359K
MSI icon
67
Motorola Solutions
MSI
$77.4B
$1.17M 0.24%
2,605
+81
+3% +$33.8K
ABBV icon
68
AbbVie
ABBV
$435B
$1.17M 0.23%
5,906
+26
+0.4% +$4.85K
HD icon
69
Home Depot
HD
$355B
$1.17M 0.23%
2,877
+59
+2% +$21.5K
SPGI icon
70
S&P Global
SPGI
$120B
$1.16M 0.23%
2,247
+297
+15% +$147K
VV icon
71
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.11M 0.22%
4,228
+184
+5% +$46.7K
ODFL icon
72
Old Dominion Freight Line
ODFL
$44.9B
$1.1M 0.22%
5,521
-13,598
-71% -$2.65M
IBDP
73
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.04M 0.21%
41,084
-2,744
-6% -$69K
AMD icon
74
Advanced Micro Devices
AMD
$789B
$1.01M 0.2%
6,180
+366
+6% +$55.6K
BA icon
75
Boeing
BA
$185B
$1M 0.2%
6,602
-595
-8% -$102K
1 2
3
4 5

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Fortis Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Fortis Capital Management held 136 positions worth $496M, up 5.9% from $469M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Fortis Capital Management's Q3 2024 filing shows 8 new, 75 increased, 40 reduced and 6 closed positions. Its largest new stake was Copart: 59,220 shares worth $3.1M. The largest sale was Chipotle Mexican Grill, an estimated $3.46M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Fortis Capital Management's largest Q3 2024 buy was Copart: 59,220 shares worth $3.1M.
  • Fortis Capital Management added most to Tesla in Q3 2024, an estimated $3.09M increase.
  • Fortis Capital Management's biggest Q3 2024 reduction was Old Dominion Freight Line, cutting an estimated $2.65M.
  • Fortis Capital Management fully exited Chipotle Mexican Grill in Q3 2024, selling an estimated $3.46M.
  • Fortis Capital Management's ten largest holdings make up 49% of its $496M portfolio in Q3 2024.
  • Fortis Capital Management opened 8 new positions and closed 6 in Q3 2024.
  • Fortis Capital Management's portfolio value rose 5.9% quarter-over-quarter to $496M.

Based on Fortis Capital Management's 13F filing for Q3 2024, filed 6 Nov 2024.