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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
-9.07%
1 Year Est. Return
+17.17%
3 Year Est. Return
+64.01%
5 Year Est. Return
+59.2%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$2.86M
Cap. Flow
+$18.7M
Cap. Flow %
9.53%
Top 10 Hldgs %
40.52%
Holding
101
New
20
Increased
52
Reduced
9
Closed
14

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$4.3M
2
NFLX icon
Netflix
NFLX
+$4.26M
3
ADSK icon
Autodesk
ADSK
+$4.23M
4
CRM icon
Salesforce
CRM
+$3.94M
5
AMD icon
Advanced Micro Devices
AMD
+$3.85M

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$8.58M
2
DG icon
Dollar General
DG
+$4.91M
3
TXN icon
Texas Instruments
TXN
+$4.57M
4
TREX icon
Trex
TREX
+$2.7M
5
MSCI icon
MSCI
MSCI
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 25.27%
2 Communication Services 12.11%
3 Financials 10.69%
4 Healthcare 8.13%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOLT
101
DELISTED
Volt Information Sciences, Inc.
VOLT
– –
-153,284
Closed -$446K
1 2 3 4
5

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Fortis Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Fortis Capital Management held 101 positions worth $196M, up 1.5% from $193M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Fortis Capital Management deployed $18.7M of net new capital in Q1 2022, opening 20 new positions and adding to 52 existing holdings. Its largest new stake was Intuit: 8,400 shares worth $4.04M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 17% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares Expanded Tech-Software Sector ETF, an estimated $8.58M trimmed.

  • Fortis Capital Management's largest Q1 2022 buy was Intuit: 8,400 shares worth $4.04M.
  • Fortis Capital Management added most to Netflix in Q1 2022, an estimated $4.26M increase.
  • Fortis Capital Management's biggest Q1 2022 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $8.58M.
  • Fortis Capital Management fully exited Dollar General in Q1 2022, selling an estimated $4.91M.
  • Fortis Capital Management's ten largest holdings make up 41% of its $196M portfolio in Q1 2022.
  • Fortis Capital Management opened 20 new positions and closed 14 in Q1 2022.
  • Fortis Capital Management's portfolio value rose 1.5% quarter-over-quarter to $196M.

Based on Fortis Capital Management's 13F filing for Q1 2022, filed 13 May 2022.