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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
+4.08%
1 Year Est. Return
+17.17%
3 Year Est. Return
+64.01%
5 Year Est. Return
+59.2%
10 Year Est. Return
–
AUM
$496M
AUM Growth
+$27.6M
Cap. Flow
+$11.6M
Cap. Flow %
2.34%
Top 10 Hldgs %
48.93%
Holding
136
New
8
Increased
75
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$3.09M
2
CPRT icon
Copart
CPRT
+$3.08M
3
CRM icon
Salesforce
CRM
+$2.76M
4
ORLY icon
O'Reilly Automotive
ORLY
+$2.13M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.64M

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$3.46M
2
DE icon
Deere & Co
DE
+$3.23M
3
ODFL icon
Old Dominion Freight Line
ODFL
+$2.65M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.56M
5
ANET icon
Arista Networks
ANET
+$507K

Sector Composition

Rank Sector Weight
1 Technology 38.5%
2 Consumer Discretionary 7.86%
3 Communication Services 6.65%
4 Financials 5.36%
5 Healthcare 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
76
Thermo Fisher Scientific
TMO
$220B
$989K 0.2%
1,599
+80
+5% +$47.4K
DFSV
77
Dimensional US Small Cap Value ETF
DFSV
$8.36B
$960K 0.19%
31,181
+101
+0.3% +$3.03K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$952K 0.19%
1,660
+294
+22% +$163K
PFFD icon
79
Global X US Preferred ETF
PFFD
$2.16B
$941K 0.19%
45,299
+245
+0.5% +$4.93K
SLQD icon
80
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$868K 0.17%
17,212
+186
+1% +$9.28K
DHR icon
81
Danaher
DHR
$144B
$857K 0.17%
3,083
-349
-10% -$92.4K
ABNB icon
82
Airbnb
ABNB
$107B
$830K 0.17%
6,548
-1,573
-19% -$204K
DPZ icon
83
Domino's
DPZ
$11.6B
$796K 0.16%
1,851
+177
+11% +$76.9K
XLU icon
84
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$772K 0.16%
19,120
+440
+2% +$16.3K
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.33T
$654K 0.13%
3,941
+1
+0% +$168
XLC icon
86
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$649K 0.13%
7,178
+21
+0.3% +$1.81K
DSI icon
87
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$646K 0.13%
5,941
+19
+0.3% +$1.99K
MUB icon
88
iShares National Muni Bond ETF
MUB
$45.9B
$638K 0.13%
5,870
+40
+0.7% +$4.31K
GBTC icon
89
Grayscale Bitcoin Trust
GBTC
$9.76B
$603K 0.12%
11,939
-1,436
-11% -$69.9K
IGIB icon
90
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$594K 0.12%
11,058
+120
+1% +$6.33K
VTI icon
91
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$558K 0.11%
1,971
-91
-4% -$24.8K
AMGN icon
92
Amgen
AMGN
$222B
$536K 0.11%
1,664
+16
+1% +$5.23K
ET icon
93
Energy Transfer Partners
ET
$69.3B
$513K 0.1%
31,956
+634
+2% +$10.2K
IBDU icon
94
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$506K 0.1%
+21,531
New +$499K
GDX icon
95
VanEck Gold Miners ETF
GDX
$27.4B
$491K 0.1%
12,321
+1,100
+10% +$41.6K
ESGE icon
96
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$467K 0.09%
12,837
-6
-0% -$205
DUHP icon
97
Dimensional US High Profitability ETF
DUHP
$12.7B
$456K 0.09%
13,387
+35
+0.3% +$1.15K
VTIP icon
98
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$368K 0.07%
7,471
-1,860
-20% -$90.6K
IVW icon
99
iShares S&P 500 Growth ETF
IVW
$77.6B
$367K 0.07%
3,831
-2,099
-35% -$194K
XLB icon
100
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$362K 0.07%
7,510
+34
+0.5% +$1.55K
2 3
4
5 6

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Fortis Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Fortis Capital Management held 136 positions worth $496M, up 5.9% from $469M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Fortis Capital Management's Q3 2024 filing shows 8 new, 75 increased, 40 reduced and 6 closed positions. Its largest new stake was Copart: 59,220 shares worth $3.1M. The largest sale was Chipotle Mexican Grill, an estimated $3.46M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Fortis Capital Management's largest Q3 2024 buy was Copart: 59,220 shares worth $3.1M.
  • Fortis Capital Management added most to Tesla in Q3 2024, an estimated $3.09M increase.
  • Fortis Capital Management's biggest Q3 2024 reduction was Old Dominion Freight Line, cutting an estimated $2.65M.
  • Fortis Capital Management fully exited Chipotle Mexican Grill in Q3 2024, selling an estimated $3.46M.
  • Fortis Capital Management's ten largest holdings make up 49% of its $496M portfolio in Q3 2024.
  • Fortis Capital Management opened 8 new positions and closed 6 in Q3 2024.
  • Fortis Capital Management's portfolio value rose 5.9% quarter-over-quarter to $496M.

Based on Fortis Capital Management's 13F filing for Q3 2024, filed 6 Nov 2024.