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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
+4.89%
1 Year Est. Return
+17.17%
3 Year Est. Return
+64.01%
5 Year Est. Return
+59.2%
10 Year Est. Return
–
AUM
$469M
AUM Growth
+$87.7M
Cap. Flow
+$68.9M
Cap. Flow %
14.7%
Top 10 Hldgs %
51.65%
Holding
133
New
16
Increased
81
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.96M
2
NVO
Novo Nordisk
NVO
+$4.37M
3
ANET icon
Arista Networks
ANET
+$3.77M
4
MELI icon
Mercado Libre
MELI
+$3.68M
5
CMG icon
Chipotle Mexican Grill
CMG
+$3.43M

Top Sells

Rank Stock Value
1
DOCS icon
Doximity
DOCS
+$5.72M
2
TMO icon
Thermo Fisher Scientific
TMO
+$3.42M
3
SPGI icon
S&P Global
SPGI
+$3.2M
4
DHR icon
Danaher
DHR
+$3.16M
5
HD icon
Home Depot
HD
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 40.26%
2 Consumer Discretionary 7.24%
3 Communication Services 6.79%
4 Financials 4.98%
5 Healthcare 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFFD icon
76
Global X US Preferred ETF
PFFD
$2.17B
$887K 0.19%
45,054
-4,927
-10% -$96.7K
SPGI icon
77
S&P Global
SPGI
$120B
$870K 0.19%
1,950
-7,459
-79% -$3.2M
DPZ icon
78
Domino's
DPZ
$11.6B
$864K 0.18%
1,674
-2,545
-60% -$1.3M
DHR icon
79
Danaher
DHR
$144B
$857K 0.18%
3,432
-12,511
-78% -$3.16M
TMO icon
80
Thermo Fisher Scientific
TMO
$220B
$840K 0.18%
1,519
-5,963
-80% -$3.42M
SLQD icon
81
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$839K 0.18%
17,026
+226
+1% +$11.1K
RWJ icon
82
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$800K 0.17%
19,970
+5,003
+33% +$204K
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$743K 0.16%
+1,366
New +$715K
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.33T
$718K 0.15%
3,940
+1,620
+70% +$273K
GBTC icon
85
Grayscale Bitcoin Trust
GBTC
$9.76B
$643K 0.14%
13,375
-54
-0.4% -$2.84K
XLU icon
86
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$636K 0.14%
+18,680
New +$642K
MUB icon
87
iShares National Muni Bond ETF
MUB
$45.5B
$621K 0.13%
5,830
+46
+0.8% +$4.9K
DSI icon
88
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$615K 0.13%
+5,922
New +$593K
XLC icon
89
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$613K 0.13%
+7,157
New +$590K
IBTF
90
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$564K 0.12%
24,300
-8,484
-26% -$197K
IGIB icon
91
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$561K 0.12%
10,938
+119
+1% +$6.06K
VTI icon
92
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$552K 0.12%
2,062
+161
+8% +$41.7K
IVW icon
93
iShares S&P 500 Growth ETF
IVW
$77.6B
$549K 0.12%
5,930
-1,893
-24% -$163K
AMGN icon
94
Amgen
AMGN
$222B
$515K 0.11%
1,648
+72
+5% +$21.2K
ET icon
95
Energy Transfer Partners
ET
$69.3B
$508K 0.11%
31,322
+6,510
+26% +$102K
VTIP icon
96
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$453K 0.1%
9,331
+628
+7% +$30.2K
LQD icon
97
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$441K 0.09%
4,120
+831
+25% +$88.7K
ESGE icon
98
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$431K 0.09%
12,843
+802
+7% +$26.4K
DUHP icon
99
Dimensional US High Profitability ETF
DUHP
$12.7B
$427K 0.09%
13,352
+37
+0.3% +$1.15K
GDX icon
100
VanEck Gold Miners ETF
GDX
$27.4B
$381K 0.08%
11,221
– –
2 3
4
5 6

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Fortis Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Fortis Capital Management held 133 positions worth $469M, up 23% from $381M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Fortis Capital Management deployed $68.9M of net new capital in Q2 2024, opening 16 new positions and adding to 81 existing holdings. Its largest new stake was Novo Nordisk: 32,994 shares worth $4.71M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Thermo Fisher Scientific, an estimated $3.42M trimmed.

  • Fortis Capital Management's largest Q2 2024 buy was Novo Nordisk: 32,994 shares worth $4.71M.
  • Fortis Capital Management added most to NVIDIA in Q2 2024, an estimated $4.96M increase.
  • Fortis Capital Management's biggest Q2 2024 reduction was Thermo Fisher Scientific, cutting an estimated $3.42M.
  • Fortis Capital Management fully exited Doximity in Q2 2024, selling an estimated $5.72M.
  • Fortis Capital Management's ten largest holdings make up 52% of its $469M portfolio in Q2 2024.
  • Fortis Capital Management opened 16 new positions and closed 5 in Q2 2024.
  • Fortis Capital Management's portfolio value rose 23% quarter-over-quarter to $469M.

Based on Fortis Capital Management's 13F filing for Q2 2024, filed 23 Jul 2024.