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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
+9.6%
1 Year Est. Return
+17.17%
3 Year Est. Return
+64.01%
5 Year Est. Return
+59.2%
10 Year Est. Return
–
AUM
$381M
AUM Growth
-$9.74M
Cap. Flow
-$39.6M
Cap. Flow %
-10.38%
Top 10 Hldgs %
57.83%
Holding
148
New
10
Increased
74
Reduced
28
Closed
31

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.21M
2
CHTR icon
Charter Communications
CHTR
+$890K
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$633K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$629K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$594K

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$11.1M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$4.83M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.32M
4
PM icon
Philip Morris
PM
+$2.35M
5
BX icon
Blackstone
BX
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 37.37%
2 Consumer Discretionary 7.03%
3 Communication Services 5.55%
4 Healthcare 4.81%
5 Financials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
76
iShares National Muni Bond ETF
MUB
$45.9B
$622K 0.16%
5,784
+28
+0.5% +$3.02K
SRLN icon
77
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$597K 0.16%
+14,179
New +$594K
ESML icon
78
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$564K 0.15%
13,994
+50
+0.4% +$1.9K
IGIB icon
79
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$558K 0.15%
10,819
+75
+0.7% +$3.85K
BIL icon
80
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$540K 0.14%
+5,880
New +$539K
VTI icon
81
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$494K 0.13%
1,901
+25
+1% +$6.18K
AMGN icon
82
Amgen
AMGN
$222B
$448K 0.12%
1,576
+13
+0.8% +$3.8K
DUHP icon
83
Dimensional US High Profitability ETF
DUHP
$12.7B
$421K 0.11%
13,315
+28
+0.2% +$839
VTIP icon
84
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$417K 0.11%
8,703
-2,210
-20% -$105K
ET icon
85
Energy Transfer Partners
ET
$69.3B
$390K 0.1%
24,812
+538
+2% +$7.84K
ESGE icon
86
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$388K 0.1%
12,041
+66
+0.6% +$2.08K
VB icon
87
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$385K 0.1%
1,684
+5
+0.3% +$1.08K
VUG icon
88
Vanguard Morningstar Growth ETF
VUG
$230B
$360K 0.09%
6,282
-2,562
-29% -$141K
LQD icon
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$358K 0.09%
3,289
-63
-2% -$6.85K
GDX icon
90
VanEck Gold Miners ETF
GDX
$27.4B
$355K 0.09%
11,221
-1,432
-11% -$40.7K
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.33T
$350K 0.09%
2,320
+21
+0.9% +$3K
XLB icon
92
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$343K 0.09%
7,394
+28
+0.4% +$1.2K
HYG icon
93
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$325K 0.09%
+4,188
New +$324K
AGZ icon
94
iShares Agency Bond ETF
AGZ
$565M
$324K 0.08%
+2,994
New +$323K
IBIT icon
95
iShares Bitcoin Trust
IBIT
$48.4B
$322K 0.08%
+7,945
New +$248K
SHOP icon
96
Shopify
SHOP
$195B
$296K 0.08%
3,833
+512
+15% +$40.4K
DFIS icon
97
Dimensional International Small Cap ETF
DFIS
$5.88B
$286K 0.08%
11,421
-9,824
-46% -$236K
VLUE icon
98
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$268K 0.07%
2,472
+15
+0.6% +$1.53K
VEA icon
99
Vanguard FTSE Developed Markets ETF
VEA
$237B
$263K 0.07%
5,248
+146
+3% +$7.05K
SH icon
100
ProShares Short S&P500
SH
$843M
$262K 0.07%
+5,533
New +$277K
2 3
4
5 6

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Fortis Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Fortis Capital Management held 148 positions worth $381M, down 2.5% from $391M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Fortis Capital Management withdrew a net $39.6M in Q1 2024, closing 31 positions and reducing 28 holdings. Its most notable exit was State Street Utilities Select Sector SPDR ETF, an estimated $11.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Fortis Capital Management opened a new position in iShares S&P 500 Growth ETF worth $661K.

  • Fortis Capital Management's largest Q1 2024 buy was iShares S&P 500 Growth ETF: 7,823 shares worth $661K.
  • Fortis Capital Management added most to Amazon in Q1 2024, an estimated $2.21M increase.
  • Fortis Capital Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $765K.
  • Fortis Capital Management fully exited State Street Utilities Select Sector SPDR ETF in Q1 2024, selling an estimated $11.1M.
  • Fortis Capital Management's ten largest holdings make up 58% of its $381M portfolio in Q1 2024.
  • Fortis Capital Management opened 10 new positions and closed 31 in Q1 2024.
  • Fortis Capital Management's portfolio value fell 2.5% quarter-over-quarter to $381M.

Based on Fortis Capital Management's 13F filing for Q1 2024, filed 30 Apr 2024.