Fortis Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$12.4M |
| 2 |
Microsoft
MSFT
|
+$2.3M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.81M |
| 4 |
Mastercard
MA
|
+$1.05M |
| 5 |
Aon
AON
|
+$1,000K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$7.46M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.08M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.74M |
| 4 |
Salesforce
CRM
|
+$1.09M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.4% |
| 2 | Consumer Discretionary | 4.92% |
| 3 | Healthcare | 4.44% |
| 4 | Communication Services | 4.13% |
| 5 | Financials | 2.72% |
Similar funds
Fortis Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Fortis Capital Management held 117 positions worth $283M, up 15% from $247M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Fortis Capital Management deployed $9.67M of net new capital in Q2 2023, opening 14 new positions and adding to 54 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 243,830 shares worth $12.3M.
By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $2.74M trimmed.
- Fortis Capital Management's largest Q2 2023 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 243,830 shares worth $12.3M.
- Fortis Capital Management added most to Microsoft in Q2 2023, an estimated $2.3M increase.
- Fortis Capital Management's biggest Q2 2023 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $2.74M.
- Fortis Capital Management fully exited iShares Expanded Tech-Software Sector ETF in Q2 2023, selling an estimated $7.46M.
- Fortis Capital Management's ten largest holdings make up 65% of its $283M portfolio in Q2 2023.
- Fortis Capital Management opened 14 new positions and closed 11 in Q2 2023.
- Fortis Capital Management's portfolio value rose 15% quarter-over-quarter to $283M.
Based on Fortis Capital Management's 13F filing for Q2 2023, filed 4 Aug 2023.