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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
+11.13%
1 Year Est. Return
+17.17%
3 Year Est. Return
+64.01%
5 Year Est. Return
+59.2%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$36M
Cap. Flow
+$9.67M
Cap. Flow %
3.42%
Top 10 Hldgs %
64.64%
Holding
117
New
14
Increased
54
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$12.4M
2
MSFT icon
Microsoft
MSFT
+$2.3M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.81M
4
MA icon
Mastercard
MA
+$1.05M
5
AON icon
Aon
AON
+$1,000K

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$7.46M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.08M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.74M
4
CRM icon
Salesforce
CRM
+$1.09M
5
FISV
Fiserv Inc
FISV
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 39.4%
2 Consumer Discretionary 4.92%
3 Healthcare 4.44%
4 Communication Services 4.13%
5 Financials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CANO
101
DELISTED
Cano Health, Inc.
CANO
$133K 0.05%
958
+254
+36% +$32.6K
NXDR
102
Nextdoor Holdings
NXDR
$986M
$102K 0.04%
31,161
– –
KYN icon
103
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$88.6K 0.03%
+10,879
New +$89.6K
NGD
104
DELISTED
New Gold Inc
NGD
$21.6K 0.01%
20,000
– –
LFLY
105
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$11.9K ﹤0.01%
2,052
– –
CANO.WS
106
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
$4.94K ﹤0.01%
23,529
– –
RYM
107
RYTHM Inc
RYM
$49M
$3.73K ﹤0.01%
66
– –
ABEV icon
108
Ambev
ABEV
$46.4B
– –
-15,000
Closed -$42.3K
BND icon
109
Vanguard Total Bond Market
BND
$158B
– –
-3,406
Closed -$251K
CRM icon
110
Salesforce
CRM
$158B
– –
-5,459
Closed -$1.09M
FISV
111
Fiserv Inc
FISV
$27.9B
– –
-9,286
Closed -$1.05M
FIS icon
112
Fidelity National Information Services
FIS
$22.1B
– –
-10,058
Closed -$546K
HRTG icon
113
Heritage Insurance Holdings
HRTG
$991M
– –
-27,000
Closed -$83.2K
IGV icon
114
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
– –
-122,470
Closed -$7.46M
LAD icon
115
Lithia Motors
LAD
$8.26B
– –
-3,357
Closed -$769K
NKE icon
116
Nike
NKE
$61.9B
– –
-7,789
Closed -$955K
VCIT icon
117
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
-38,400
Closed -$3.08M
1 2 3 4
5

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Fortis Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Fortis Capital Management held 117 positions worth $283M, up 15% from $247M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Fortis Capital Management deployed $9.67M of net new capital in Q2 2023, opening 14 new positions and adding to 54 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 243,830 shares worth $12.3M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $2.74M trimmed.

  • Fortis Capital Management's largest Q2 2023 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 243,830 shares worth $12.3M.
  • Fortis Capital Management added most to Microsoft in Q2 2023, an estimated $2.3M increase.
  • Fortis Capital Management's biggest Q2 2023 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $2.74M.
  • Fortis Capital Management fully exited iShares Expanded Tech-Software Sector ETF in Q2 2023, selling an estimated $7.46M.
  • Fortis Capital Management's ten largest holdings make up 65% of its $283M portfolio in Q2 2023.
  • Fortis Capital Management opened 14 new positions and closed 11 in Q2 2023.
  • Fortis Capital Management's portfolio value rose 15% quarter-over-quarter to $283M.

Based on Fortis Capital Management's 13F filing for Q2 2023, filed 4 Aug 2023.