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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
-16.02%
1 Year Est. Return
+17.17%
3 Year Est. Return
+64.01%
5 Year Est. Return
+59.2%
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$94.1M
Cap. Flow
-$64.8M
Cap. Flow %
-63.64%
Top 10 Hldgs %
47.36%
Holding
102
New
15
Increased
22
Reduced
40
Closed
24

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.27M
2
DOCS icon
Doximity
DOCS
+$2.36M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.97M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.29M
5
BND icon
Vanguard Total Bond Market
BND
+$941K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.67M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$6.15M
3
INTU icon
Intuit
INTU
+$4.04M
4
MCO icon
Moody's
MCO
+$3.96M
5
MA icon
Mastercard
MA
+$3.94M

Sector Composition

Rank Sector Weight
1 Healthcare 13.69%
2 Technology 11.25%
3 Consumer Discretionary 6.72%
4 Financials 3.76%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
U icon
101
CALL
Unity
U
$18.9B
– –
-5,000
Closed -$496K
AVLR
102
DELISTED
Avalara, Inc.
AVLR
– –
-2,107
Closed -$210K
1 2 3 4
5

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Fortis Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Fortis Capital Management held 102 positions worth $102M, down 48% from $196M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Fortis Capital Management withdrew a net $64.8M in Q2 2022, closing 24 positions and reducing 40 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $7.67M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 8.1% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Fortis Capital Management opened a new position in Vanguard S&P 500 ETF worth $3.94M.

  • Fortis Capital Management's largest Q2 2022 buy was Vanguard S&P 500 ETF: 11,347 shares worth $3.94M.
  • Fortis Capital Management added most to Doximity in Q2 2022, an estimated $2.36M increase.
  • Fortis Capital Management's biggest Q2 2022 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $6.15M.
  • Fortis Capital Management fully exited Alphabet (Google) Class A in Q2 2022, selling an estimated $7.67M.
  • Fortis Capital Management's ten largest holdings make up 47% of its $102M portfolio in Q2 2022.
  • Fortis Capital Management opened 15 new positions and closed 24 in Q2 2022.
  • Fortis Capital Management's portfolio value fell 48% quarter-over-quarter to $102M.

Based on Fortis Capital Management's 13F filing for Q2 2022, filed 10 Aug 2022.