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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
-16.02%
1 Year Est. Return
+17.17%
3 Year Est. Return
+64.01%
5 Year Est. Return
+59.2%
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$94.1M
(-48%)
Cap. Flow
-$64.8M
Cap. Flow
% of AUM
-63.64%
Top 10 Holdings %
Top 10 Hldgs %
47.36%
Holding
102
New
15
Increased
22
Reduced
40
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.27M |
| 2 |
Doximity
DOCS
|
+$2.36M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.97M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.29M |
| 5 |
Vanguard Total Bond Market
BND
|
+$941K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$7.67M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$6.15M |
| 3 |
Intuit
INTU
|
+$4.04M |
| 4 |
Moody's
MCO
|
+$3.96M |
| 5 |
Mastercard
MA
|
+$3.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.69% |
| 2 | Technology | 11.25% |
| 3 | Consumer Discretionary | 6.72% |
| 4 | Financials | 3.76% |
| 5 | Communication Services | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Opendoor
OPEN
$3.38B
| $134K | 0.13% |
29,321
-1,137
| -4% | -$7.49K |
|
|
RDFN
77
DELISTED
Redfin
RDFN
| $104K | 0.1% |
12,655
+1,309
| +12% | +$15K |
|
|
NGD
78
DELISTED
New Gold Inc
NGD
| $14K | 0.01% |
+13,000
| New | +$18.6K |
|
79
CALL
Airbnb
ABNB
$107B
| – | – |
-3,500
| Closed | -$601K |
|
|
80
Airbnb
ABNB
$107B
| – | – |
-1,279
| Closed | -$220K |
|
81
Accenture
ACN
$108B
| – | – |
-11,200
| Closed | -$3.78M |
|
82
Advanced Micro Devices
AMD
$789B
| – | – |
-32,236
| Closed | -$3.52M |
|
83
CrowdStrike
CRWD
$218B
| – | – |
-3,980
| Closed | -$226K |
|
84
CPI Aerostructures
CVU
$68.5M
| – | – |
-10,500
| Closed | -$31K |
|
85
Datadog
DDOG
$84B
| – | – |
-1,522
| Closed | -$231K |
|
|
DOCU
86
DocuSign
DOCU
$11.5B
| – | – |
-2,374
| Closed | -$254K |
|
|
87
Alphabet (Google) Class A
GOOGL
$4.33T
| – | – |
-55,120
| Closed | -$7.67M |
|
|
88
Intuit
INTU
$89B
| – | – |
-8,400
| Closed | -$4.04M |
|
|
89
Mastercard
MA
$493B
| – | – |
-11,039
| Closed | -$3.94M |
|
|
90
Moody's
MCO
$82.7B
| – | – |
-11,722
| Closed | -$3.96M |
|
91
MongoDB
MDB
$32.1B
| – | – |
-557
| Closed | -$247K |
|
92
Cloudflare
NET
$107B
| – | – |
-2,163
| Closed | -$259K |
|
93
CALL
PENN Entertainment
PENN
$2.71B
| – | – |
-7,500
| Closed | -$318K |
|
94
Progyny
PGNY
$2.2B
| – | – |
-4,846
| Closed | -$249K |
|
95
PayPal
PYPL
$50.5B
| – | – |
-2,050
| Closed | -$237K |
|
96
Roblox
RBLX
$27B
| – | – |
-4,844
| Closed | -$224K |
|
97
Roku
ROKU
$22.7B
| – | – |
-2,052
| Closed | -$257K |
|
98
Sea Limited
SE
$69.5B
| – | – |
-1,859
| Closed | -$223K |
|
99
Snowflake
SNOW
$115B
| – | – |
-1,059
| Closed | -$243K |
|
100
Twilio
TWLO
$36.6B
| – | – |
-1,415
| Closed | -$233K |
|
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Fortis Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Fortis Capital Management held 102 positions worth $102M, down 48% from $196M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Fortis Capital Management withdrew a net $64.8M in Q2 2022, closing 24 positions and reducing 40 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $7.67M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 8.1% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Fortis Capital Management opened a new position in Vanguard S&P 500 ETF worth $3.94M.
- Fortis Capital Management's largest Q2 2022 buy was Vanguard S&P 500 ETF: 11,347 shares worth $3.94M.
- Fortis Capital Management added most to Doximity in Q2 2022, an estimated $2.36M increase.
- Fortis Capital Management's biggest Q2 2022 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $6.15M.
- Fortis Capital Management fully exited Alphabet (Google) Class A in Q2 2022, selling an estimated $7.67M.
- Fortis Capital Management's ten largest holdings make up 47% of its $102M portfolio in Q2 2022.
- Fortis Capital Management opened 15 new positions and closed 24 in Q2 2022.
- Fortis Capital Management's portfolio value fell 48% quarter-over-quarter to $102M.
Based on Fortis Capital Management's 13F filing for Q2 2022, filed 10 Aug 2022.