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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
+13%
1 Year Est. Return
+17.17%
3 Year Est. Return
+64.01%
5 Year Est. Return
+59.2%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$112M
Cap. Flow
+$91.8M
Cap. Flow %
37.13%
Top 10 Hldgs %
61.5%
Holding
104
New
13
Increased
62
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$55.6M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$6.86M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.05M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.56M
5
AMZN icon
Amazon
AMZN
+$3.48M

Top Sells

Rank Stock Value
1
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$531K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$347K
3
PFFD icon
Global X US Preferred ETF
PFFD
+$278K
4
BND icon
Vanguard Total Bond Market
BND
+$151K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$111K

Sector Composition

Rank Sector Weight
1 Technology 37.97%
2 Healthcare 4.96%
3 Consumer Discretionary 4.61%
4 Communication Services 3.71%
5 Financials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAX icon
76
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
$366K 0.15%
9,882
+482
+5% +$17.5K
O icon
77
Realty Income
O
$59.1B
$352K 0.14%
5,557
– –
ESGE icon
78
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$346K 0.14%
10,989
+770
+8% +$24.4K
VB icon
79
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$315K 0.13%
1,661
-17
-1% -$3.3K
VTEB icon
80
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$314K 0.13%
+6,200
New +$311K
IBDO
81
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$311K 0.13%
12,358
– –
ET icon
82
Energy Transfer Partners
ET
$69.3B
$282K 0.11%
22,602
+518
+2% +$6.55K
DFIS icon
83
Dimensional International Small Cap ETF
DFIS
$5.88B
$256K 0.1%
11,150
– –
VEA icon
84
Vanguard FTSE Developed Markets ETF
VEA
$237B
$252K 0.1%
5,582
+145
+3% +$6.46K
BND icon
85
Vanguard Total Bond Market
BND
$161B
$251K 0.1%
3,406
-2,058
-38% -$151K
DUHP icon
86
Dimensional US High Profitability ETF
DUHP
$12.7B
$247K 0.1%
+9,822
New +$243K
AVES icon
87
Avantis Emerging Markets Value ETF
AVES
$1.49B
$238K 0.1%
+5,570
New +$240K
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$222K 0.09%
5,495
-390
-7% -$15.9K
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$127B
$222K 0.09%
+4,430
New +$226K
AVLV icon
90
Avantis US Large Cap Value ETF
AVLV
$18.2B
$216K 0.09%
+4,219
New +$219K
SHOP icon
91
Shopify
SHOP
$195B
$208K 0.08%
+4,338
New +$191K
VUG icon
92
Vanguard Morningstar Growth ETF
VUG
$230B
$205K 0.08%
4,938
-1,464
-23% -$56.9K
PLTR icon
93
Palantir
PLTR
$413B
$156K 0.06%
18,504
-403
-2% -$3.15K
CVU icon
94
CPI Aerostructures
CVU
$68.5M
$141K 0.06%
37,000
-8,000
-18% -$29.9K
MDXG icon
95
MiMedx Group
MDXG
$633M
$119K 0.05%
35,000
– –
HRTG icon
96
Heritage Insurance Holdings
HRTG
$991M
$83.2K 0.03%
+27,000
New +$70.3K
NXDR
97
Nextdoor Holdings
NXDR
$986M
$67K 0.03%
31,161
-18,000
-37% -$38.4K
CANO
98
DELISTED
Cano Health, Inc.
CANO
$64.1K 0.03%
704
– –
ABEV icon
99
Ambev
ABEV
$46.4B
$42.3K 0.02%
+15,000
New +$39.2K
NGD
100
DELISTED
New Gold Inc
NGD
$22K 0.01%
20,000
– –
1 2 3
4
5

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Fortis Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Fortis Capital Management held 104 positions worth $247M, up 83% from $135M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Fortis Capital Management deployed $91.8M of net new capital in Q1 2023, opening 13 new positions and adding to 62 existing holdings. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 122,470 shares worth $7.46M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $347K trimmed.

  • Fortis Capital Management's largest Q1 2023 buy was iShares Expanded Tech-Software Sector ETF: 122,470 shares worth $7.46M.
  • Fortis Capital Management added most to Microsoft in Q1 2023, an estimated $55.6M increase.
  • Fortis Capital Management's biggest Q1 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $347K.
  • Fortis Capital Management fully exited Schwab Fundamental International Small Company Index ETF in Q1 2023, selling an estimated $531K.
  • Fortis Capital Management's ten largest holdings make up 62% of its $247M portfolio in Q1 2023.
  • Fortis Capital Management opened 13 new positions and closed 1 in Q1 2023.
  • Fortis Capital Management's portfolio value rose 83% quarter-over-quarter to $247M.

Based on Fortis Capital Management's 13F filing for Q1 2023, filed 11 May 2023.