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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
+6.23%
1 Year Est. Return
+17.17%
3 Year Est. Return
+64.01%
5 Year Est. Return
+59.2%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$18M
Cap. Flow
+$13.1M
Cap. Flow %
9.7%
Top 10 Hldgs %
53.87%
Holding
100
New
17
Increased
32
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.2M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$4.17M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.85M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.7M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.63M

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.01M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.87M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.74M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.65M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 17.73%
2 Healthcare 9.17%
3 Consumer Discretionary 4.48%
4 Financials 3.19%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
76
Energy Transfer Partners
ET
$69.3B
$262K 0.19%
+22,084
New +$265K
IBTF
77
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$247K 0.18%
+10,615
New +$247K
DFIS icon
78
Dimensional International Small Cap ETF
DFIS
$5.88B
$240K 0.18%
+11,150
New +$229K
DFSV
79
Dimensional US Small Cap Value ETF
DFSV
$8.36B
$235K 0.17%
+9,474
New +$234K
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$229K 0.17%
5,885
-11,474
-66% -$437K
VEA icon
81
Vanguard FTSE Developed Markets ETF
VEA
$237B
$228K 0.17%
5,437
-9,430
-63% -$382K
VUG icon
82
Vanguard Morningstar Growth ETF
VUG
$230B
$227K 0.17%
+6,402
New +$236K
CVU icon
83
CPI Aerostructures
CVU
$68.5M
$144K 0.11%
+45,000
New +$119K
PLTR icon
84
Palantir
PLTR
$413B
$121K 0.09%
18,907
+1,721
+10% +$13K
NXDR
85
Nextdoor Holdings
NXDR
$986M
$101K 0.07%
49,161
– –
MDXG icon
86
MiMedx Group
MDXG
$633M
$97.3K 0.07%
+35,000
New +$105K
CANO
87
DELISTED
Cano Health, Inc.
CANO
$96.4K 0.07%
+704
New +$238K
LFLY
88
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$26.8K 0.02%
2,052
– –
NGD
89
DELISTED
New Gold Inc
NGD
$19.6K 0.01%
20,000
– –
RYM
90
RYTHM Inc
RYM
$49M
$6.59K ﹤0.01%
66
-7
-10% -$4.52K
CANO.WS
91
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
$5.18K ﹤0.01%
+23,529
New +$20.4K
ENPH icon
92
Enphase Energy
ENPH
$5.53B
– –
-1,186
Closed -$329K
IGV icon
93
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
– –
-60,165
Closed -$3.01M
ONEQ icon
94
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
– –
-8,881
Closed -$368K
OPEN icon
95
Opendoor
OPEN
$3.38B
– –
-29,443
Closed -$89K
RDFN
96
DELISTED
Redfin
RDFN
– –
-14,687
Closed -$86K
SOXX icon
97
iShares Semiconductor ETF
SOXX
$45.9B
– –
-24,900
Closed -$2.65M
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-7,676
Closed -$2.74M
VCIT icon
99
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
– –
-4,838
Closed -$366K
XLC icon
100
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-59,900
Closed -$2.87M
1 2 3
4

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Fortis Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Fortis Capital Management held 100 positions worth $135M, up 15% from $117M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Fortis Capital Management deployed $13.1M of net new capital in Q4 2022, opening 17 new positions and adding to 32 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 26,169 shares worth $4.16M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $2.23M trimmed.

  • Fortis Capital Management's largest Q4 2022 buy was Vanguard Morningstar Small-Cap Value ETF: 26,169 shares worth $4.16M.
  • Fortis Capital Management added most to Microsoft in Q4 2022, an estimated $12.2M increase.
  • Fortis Capital Management's biggest Q4 2022 reduction was Invesco QQQ Trust, cutting an estimated $2.23M.
  • Fortis Capital Management fully exited iShares Expanded Tech-Software Sector ETF in Q4 2022, selling an estimated $3.01M.
  • Fortis Capital Management's ten largest holdings make up 54% of its $135M portfolio in Q4 2022.
  • Fortis Capital Management opened 17 new positions and closed 9 in Q4 2022.
  • Fortis Capital Management's portfolio value rose 15% quarter-over-quarter to $135M.

Based on Fortis Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.