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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
+3.35%
1 Year Est. Return
+17.17%
3 Year Est. Return
+64.01%
5 Year Est. Return
+59.2%
10 Year Est. Return
–
AUM
$541M
AUM Growth
+$44.4M
Cap. Flow
+$31.8M
Cap. Flow %
5.88%
Top 10 Hldgs %
48.45%
Holding
142
New
11
Increased
80
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$4.27M
2
AAPL icon
Apple
AAPL
+$4.16M
3
MSFT icon
Microsoft
MSFT
+$3.51M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.88M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.48M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.52M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.13M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.04M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$823K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$772K

Sector Composition

Rank Sector Weight
1 Technology 38.53%
2 Consumer Discretionary 8.36%
3 Communication Services 7.08%
4 Financials 5.59%
5 Healthcare 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$106B
$2.84M 0.53%
104,055
+6,915
+7% +$197K
COWZ icon
52
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$2.8M 0.52%
49,646
+5,201
+12% +$305K
MCO icon
53
Moody's
MCO
$82.7B
$2.7M 0.5%
5,708
+66
+1% +$31.5K
IHDG icon
54
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$2.3M 0.43%
52,972
+4,790
+10% +$214K
IBDR icon
55
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$2.27M 0.42%
94,475
-34,143
-27% -$823K
JNK icon
56
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$2.04M 0.38%
+21,339
New +$2.06M
HYG icon
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.89M 0.35%
24,023
+2,481
+12% +$197K
IBDQ
58
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.82M 0.34%
72,824
-45,111
-38% -$1.13M
PFF icon
59
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.75M 0.32%
55,563
+1,172
+2% +$38.3K
VOO icon
60
Vanguard S&P 500 ETF
VOO
$1.03T
$1.73M 0.32%
3,208
-212
-6% -$115K
AVUV icon
61
Avantis US Small Cap Value ETF
AVUV
$30.8B
$1.72M 0.32%
17,787
+71
+0.4% +$7.05K
SUSB icon
62
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.68M 0.31%
67,969
+991
+1% +$24.6K
VO icon
63
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.67M 0.31%
25,328
+1,496
+6% +$102K
RWJ icon
64
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$1.67M 0.31%
36,467
+8,198
+29% +$382K
VCSH icon
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.62M 0.3%
20,811
+4,075
+24% +$320K
AGZ icon
66
iShares Agency Bond ETF
AGZ
$565M
$1.45M 0.27%
13,442
+769
+6% +$83.7K
IBDT icon
67
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$1.4M 0.26%
56,031
-20,996
-27% -$527K
IBDW icon
68
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.55B
$1.38M 0.26%
67,994
-8,463
-11% -$175K
BA icon
69
Boeing
BA
$185B
$1.22M 0.22%
6,872
+270
+4% +$42.4K
VV icon
70
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.12M 0.21%
4,153
-75
-2% -$20.3K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.33T
$1.01M 0.19%
5,333
+1,392
+35% +$244K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.01M 0.19%
1,715
+55
+3% +$32.4K
VTV icon
73
Vanguard Morningstar Value ETF
VTV
$192B
$1M 0.19%
5,932
+4,676
+372% +$821K
PLTR icon
74
Palantir
PLTR
$413B
$966K 0.18%
12,773
+3,551
+39% +$207K
DFSV
75
Dimensional US Small Cap Value ETF
DFSV
$8.36B
$964K 0.18%
31,316
+135
+0.4% +$4.28K
1 2
3
4 5

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Fortis Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Fortis Capital Management held 142 positions worth $541M, up 8.9% from $496M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Fortis Capital Management deployed $31.8M of net new capital in Q4 2024, opening 11 new positions and adding to 80 existing holdings. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 21,339 shares worth $2.04M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $1.52M trimmed.

  • Fortis Capital Management's largest Q4 2024 buy was State Street SPDR Bloomberg High Yield Bond ETF: 21,339 shares worth $2.04M.
  • Fortis Capital Management added most to PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q4 2024, an estimated $4.27M increase.
  • Fortis Capital Management's biggest Q4 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.52M.
  • Fortis Capital Management fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $1.04M.
  • Fortis Capital Management's ten largest holdings make up 48% of its $541M portfolio in Q4 2024.
  • Fortis Capital Management opened 11 new positions and closed 8 in Q4 2024.
  • Fortis Capital Management's portfolio value rose 8.9% quarter-over-quarter to $541M.

Based on Fortis Capital Management's 13F filing for Q4 2024, filed 11 Feb 2025.