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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
-4.97%
1 Year Est. Return
+17.17%
3 Year Est. Return
+64.01%
5 Year Est. Return
+59.2%
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$38.1M
Cap. Flow
+$56.2M
Cap. Flow %
17.49%
Top 10 Hldgs %
54.13%
Holding
139
New
32
Increased
71
Reduced
17
Closed
9

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$9.19M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.41M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$4.46M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.39M
5
NFLX icon
Netflix
NFLX
+$2.62M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$11.6M
2
PFFD icon
Global X US Preferred ETF
PFFD
+$808K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$681K
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$569K
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$393K

Sector Composition

Rank Sector Weight
1 Technology 32.57%
2 Healthcare 6.52%
3 Communication Services 5.39%
4 Consumer Discretionary 4.61%
5 Financials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSV
76
Dimensional US Small Cap Value ETF
DFSV
$8.36B
$780K 0.24%
30,777
-21,573
-41% -$569K
VLUE icon
77
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$768K 0.24%
8,470
– –
RTX icon
78
RTX Corp
RTX
$301B
$751K 0.23%
+10,428
New +$893K
NOC icon
79
Northrop Grumman
NOC
$81.2B
$748K 0.23%
+1,700
New +$747K
IBTF
80
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$743K 0.23%
32,200
+3,015
+10% +$69.6K
LMT icon
81
Lockheed Martin
LMT
$136B
$723K 0.23%
+1,768
New +$784K
CSX icon
82
CSX Corp
CSX
$93.1B
$722K 0.22%
+23,480
New +$744K
CNI icon
83
Canadian National Railway
CNI
$76.6B
$704K 0.22%
+6,500
New +$746K
IBDR icon
84
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$699K 0.22%
29,975
+21,430
+251% +$502K
XJH icon
85
iShares ESG Screened S&P Mid-Cap ETF
XJH
$435M
$698K 0.22%
20,609
+4,310
+26% +$153K
LHX icon
86
L3Harris
LHX
$53.4B
$696K 0.22%
+4,000
New +$736K
ABNB icon
87
Airbnb
ABNB
$107B
$692K 0.22%
+5,042
New +$696K
TSLA icon
88
CALL
Tesla
TSLA
$1.3T
– –
0
– –
VB icon
89
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$662K 0.21%
3,499
+545
+18% +$109K
VTI icon
90
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$641K 0.2%
+3,019
New +$668K
MUB icon
91
iShares National Muni Bond ETF
MUB
$45.9B
$621K 0.19%
6,056
+393
+7% +$41.5K
MTCH icon
92
Match Group
MTCH
$8.55B
$616K 0.19%
+15,723
New +$697K
IGIB icon
93
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$516K 0.16%
10,597
-233,233
-96% -$11.6M
IBDS icon
94
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$498K 0.16%
+21,511
New +$502K
IBDT icon
95
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$497K 0.15%
+20,666
New +$503K
IBDO
96
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$472K 0.15%
18,626
-2,179
-10% -$55.1K
DFIS icon
97
Dimensional International Small Cap ETF
DFIS
$5.88B
$463K 0.14%
21,107
+121
+0.6% +$2.78K
ESML icon
98
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$453K 0.14%
13,452
+2,476
+23% +$88.1K
VTIP icon
99
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$445K 0.14%
9,413
+1,875
+25% +$88.6K
DISV icon
100
Dimensional International Small Cap Value ETF
DISV
$5.14B
$437K 0.14%
18,391
– –
2 3
4
5 6

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Fortis Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Fortis Capital Management held 139 positions worth $321M, up 13% from $283M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Fortis Capital Management deployed $56.2M of net new capital in Q3 2023, opening 32 new positions and adding to 71 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 118,107 shares worth $8.97M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 39% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $11.6M trimmed.

  • Fortis Capital Management's largest Q3 2023 buy was Vanguard Intermediate-Term Corporate Bond ETF: 118,107 shares worth $8.97M.
  • Fortis Capital Management added most to Netflix in Q3 2023, an estimated $2.62M increase.
  • Fortis Capital Management's biggest Q3 2023 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $11.6M.
  • Fortis Capital Management fully exited Dimensional US Targeted Value ETF in Q3 2023, selling an estimated $681K.
  • Fortis Capital Management's ten largest holdings make up 54% of its $321M portfolio in Q3 2023.
  • Fortis Capital Management opened 32 new positions and closed 9 in Q3 2023.
  • Fortis Capital Management's portfolio value rose 13% quarter-over-quarter to $321M.

Based on Fortis Capital Management's 13F filing for Q3 2023, filed 3 Nov 2023.