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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
-6.09%
1 Year Est. Return
+17.17%
3 Year Est. Return
+64.01%
5 Year Est. Return
+59.2%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$15.4M
(+15%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
21.4%
Top 10 Holdings %
Top 10 Hldgs %
43.36%
Holding
90
New
12
Increased
50
Reduced
17
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$3.3M |
| 2 |
iShares Semiconductor ETF
SOXX
|
+$3.12M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$3.12M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.05M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$2.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Doximity
DOCS
|
+$1.43M |
| 2 |
Dollar Tree
DLTR
|
+$1.28M |
| 3 |
Cigna
CI
|
+$1.07M |
| 4 |
Waste Management
WM
|
+$957K |
| 5 |
Starbucks
SBUX
|
+$720K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.61% |
| 2 | Healthcare | 9.45% |
| 3 | Consumer Discretionary | 5.22% |
| 4 | Financials | 3.23% |
| 5 | Communication Services | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares ESG Aware MSCI EM ETF
ESGE
$6.7B
| $234K | 0.2% |
8,458
+1,455
| +21% | +$45.4K |
|
77
Palantir
PLTR
$430B
| $140K | 0.12% |
17,186
-121
| -0.7% | -$1.08K |
|
|
NXDR
78
Nextdoor Holdings
NXDR
$1.03B
| $137K | 0.12% |
49,161
| – | – |
|
|
RYM
79
RYTHM Inc
RYM
$50.1M
| $96K | 0.08% |
+73
| New | +$249K |
|
80
Opendoor
OPEN
$3.39B
| $89K | 0.08% |
29,443
+122
| +0.4% | +$560 |
|
|
RDFN
81
DELISTED
Redfin
RDFN
| $86K | 0.07% |
14,687
+2,032
| +16% | +$18K |
|
|
LFLY
82
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
| $28K | 0.02% |
+2,052
| New | +$114K |
|
|
NGD
83
DELISTED
New Gold Inc
NGD
| $18K | 0.02% |
20,000
+7,000
| +54% | +$5.54K |
|
84
Booking.com
BKNG
$159B
| – | – |
-9,325
| Closed | -$652K |
|
|
85
Cigna
CI
$74.3B
| – | – |
-4,065
| Closed | -$1.07M |
|
|
86
Dollar Tree
DLTR
$25.1B
| – | – |
-8,201
| Closed | -$1.28M |
|
87
MarketAxess Holdings
MKTX
$5.72B
| – | – |
-2,267
| Closed | -$580K |
|
|
88
Starbucks
SBUX
$120B
| – | – |
-9,421
| Closed | -$720K |
|
89
Veeva Systems
VEEV
$38B
| – | – |
-3,295
| Closed | -$653K |
|
|
90
Waste Management
WM
$90.6B
| – | – |
-6,254
| Closed | -$957K |
|
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Fortis Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Fortis Capital Management held 90 positions worth $117M, up 15% from $102M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Fortis Capital Management deployed $25.1M of net new capital in Q3 2022, opening 12 new positions and adding to 50 existing holdings. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 59,900 shares worth $2.87M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Doximity, an estimated $1.43M trimmed.
- Fortis Capital Management's largest Q3 2022 buy was State Street Communication Services Select Sector SPDR ETF: 59,900 shares worth $2.87M.
- Fortis Capital Management added most to iShares Expanded Tech-Software Sector ETF in Q3 2022, an estimated $3.12M increase.
- Fortis Capital Management's biggest Q3 2022 reduction was Doximity, cutting an estimated $1.43M.
- Fortis Capital Management fully exited Dollar Tree in Q3 2022, selling an estimated $1.28M.
- Fortis Capital Management's ten largest holdings make up 43% of its $117M portfolio in Q3 2022.
- Fortis Capital Management opened 12 new positions and closed 7 in Q3 2022.
- Fortis Capital Management's portfolio value rose 15% quarter-over-quarter to $117M.
Based on Fortis Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.