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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
+13.61%
1 Year Est. Return
+17.17%
3 Year Est. Return
+64.01%
5 Year Est. Return
+59.2%
10 Year Est. Return
–
AUM
$391M
AUM Growth
+$69.8M
Cap. Flow
+$25.3M
Cap. Flow %
6.47%
Top 10 Hldgs %
51.84%
Holding
147
New
17
Increased
78
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.67M
2
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$2.68M
3
SPGI icon
S&P Global
SPGI
+$2.15M
4
MCO icon
Moody's
MCO
+$1.9M
5
HD icon
Home Depot
HD
+$1.75M

Top Sells

Rank Stock Value
1
PFFD icon
Global X US Preferred ETF
PFFD
+$1.82M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$863K
3
MSFT icon
Microsoft
MSFT
+$773K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$651K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$559K

Sector Composition

Rank Sector Weight
1 Technology 32.4%
2 Healthcare 6.19%
3 Financials 5.63%
4 Consumer Discretionary 5.3%
5 Communication Services 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDW icon
76
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.55B
$1.31M 0.34%
+63,275
New +$1.25M
MTCH icon
77
Match Group
MTCH
$8.55B
$1.3M 0.33%
35,723
+20,000
+127% +$675K
ORLY icon
78
O'Reilly Automotive
ORLY
$76.3B
$1.3M 0.33%
20,505
+2,775
+16% +$175K
VO icon
79
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.2M 0.31%
20,624
-468
-2% -$25K
AON icon
80
Aon
AON
$76B
$1.12M 0.29%
3,834
+400
+12% +$128K
PFFD icon
81
Global X US Preferred ETF
PFFD
$2.16B
$1.03M 0.26%
53,075
-97,897
-65% -$1.82M
WAT icon
82
Waters Corp
WAT
$39.9B
$988K 0.25%
3,000
– –
UNP icon
83
Union Pacific
UNP
$174B
$982K 0.25%
4,000
-184
-4% -$40.5K
NSC icon
84
Norfolk Southern
NSC
$75.1B
$946K 0.24%
4,000
– –
DFSV
85
Dimensional US Small Cap Value ETF
DFSV
$8.36B
$900K 0.23%
30,899
+122
+0.4% +$3.17K
RTX icon
86
RTX Corp
RTX
$301B
$898K 0.23%
10,667
+239
+2% +$18.9K
VV icon
87
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$880K 0.23%
4,034
-475
-11% -$97.1K
IHDG icon
88
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$863K 0.22%
20,546
+14,209
+224% +$564K
COWZ icon
89
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$851K 0.22%
16,372
+9,120
+126% +$453K
LHX icon
90
L3Harris
LHX
$53.4B
$842K 0.22%
4,000
– –
LMT icon
91
Lockheed Martin
LMT
$136B
$825K 0.21%
1,820
+52
+3% +$23K
CNI icon
92
Canadian National Railway
CNI
$76.6B
$817K 0.21%
6,500
– –
CSX icon
93
CSX Corp
CSX
$93.1B
$798K 0.2%
23,000
-480
-2% -$15.3K
NOC icon
94
Northrop Grumman
NOC
$81.2B
$796K 0.2%
1,700
– –
XJH icon
95
iShares ESG Screened S&P Mid-Cap ETF
XJH
$435M
$794K 0.2%
21,043
+434
+2% +$14.9K
SCHD icon
96
Schwab US Dividend Equity ETF
SCHD
$106B
$762K 0.2%
30,039
+17,613
+142% +$420K
IBTF
97
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$759K 0.19%
32,593
+393
+1% +$9.09K
MUB icon
98
iShares National Muni Bond ETF
MUB
$45.9B
$624K 0.16%
5,756
-300
-5% -$31.4K
IGIB icon
99
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$559K 0.14%
10,744
+147
+1% +$7.27K
ESML icon
100
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$530K 0.14%
13,944
+492
+4% +$16.8K
2 3
4
5 6

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Fortis Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Fortis Capital Management held 147 positions worth $391M, up 22% from $321M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Fortis Capital Management deployed $25.3M of net new capital in Q4 2023, opening 17 new positions and adding to 78 existing holdings. Its largest new stake was VanEck Preferred Securities ex Financials ETF: 161,743 shares worth $2.78M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Global X US Preferred ETF, an estimated $1.82M trimmed.

  • Fortis Capital Management's largest Q4 2023 buy was VanEck Preferred Securities ex Financials ETF: 161,743 shares worth $2.78M.
  • Fortis Capital Management added most to State Street Utilities Select Sector SPDR ETF in Q4 2023, an estimated $3.67M increase.
  • Fortis Capital Management's biggest Q4 2023 reduction was Global X US Preferred ETF, cutting an estimated $1.82M.
  • Fortis Capital Management fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $472K.
  • Fortis Capital Management's ten largest holdings make up 52% of its $391M portfolio in Q4 2023.
  • Fortis Capital Management opened 17 new positions and closed 8 in Q4 2023.
  • Fortis Capital Management's portfolio value rose 22% quarter-over-quarter to $391M.

Based on Fortis Capital Management's 13F filing for Q4 2023, filed 12 Feb 2024.